Exhibit (d)(2)
Schedule A
(As of May 21, 2025)
Funds
| Series | Annual Rate of Average Daily Net Assets |
Initial Board Approval Date |
Shareholder Approval Date |
Initial
Effective Date |
Termination Date | |||||
| Volatility Shares S&P High Volatility Index ETF | 0.25% | September 29, 2022 | September 29, 2022 | September 29, 2022 | September 30, 2025 | |||||
| 1x Long VIX Futures K-1 Free ETF | 0.84% | September 29, 2022 | September 29, 2022 | September 29, 2022 | September 30, 2025 | |||||
| Volatility Premium Plus ETF | 1.35% | September 29, 2022 | September 29, 2022 | September 29, 2022 | September 30, 2025 | |||||
| 2x Bitcoin Strategy ETF | 1.85% | May 18, 2023 | May 18, 2023 | May 18, 2023 | September 30, 2025 | |||||
| 2x Ether ETF | 1.15% | May 8, 2024 | May 8, 2024 | May 8, 2024 | September 30, 2095 | |||||
| 2x Corn ETF | 1.85% | September 20, 2024 | September 20, 2024 | September 20, 2024 | September 30, 2025 | |||||
| 2x Wheat ETF | 1.85% | September 20, 2024 | September 20, 2024 | September 20, 2024 | September 30, 2025 | |||||
| One+OneÔ Nasdaq-100® and Bitcoin ETF | 0.75% | December 2, 2024 | December 2, 2024 | December 2, 2024 | December 2, 2025 | |||||
| One+OneÔ S&P 500® and Bitcoin ETF | 0.75% | December 2, 2024 | December 2, 2024 | December 2, 2024 | December 2, 2025 | |||||
| One+One™ S&P 500 and Nasdaq-100® ETF | 0.59% | December 2, 2024 | December 2, 2024 | December 2, 2024 | December 2, 2025 | |||||
| One+One™ S&P 500 and Volatility Premium ETF | 1.40% | December 2, 2024 | December 2, 2024 | December 2, 2024 | December 2, 2025 | |||||
| One+One™ Nasdaq-100® and Bitcoin ETF | 0.75% | December 2, 2024 | December 2, 2024 | December 2, 2024 | December 2, 2025 | |||||
| One+One™ Nasdaq-100® and Ether ETF | 0.75% | December 2, 2024 | December 2, 2024 | December 2, 2024 | December 2, 2025 | |||||
| One+One™ Bitcoin and Ether ETF | 0.85% | December 2, 2024 | December 2, 2024 | December 2, 2024 | December 2, 2025 | |||||
| Solana ETF | 1.15%** | March 7, 2025 | March 7, 2025 | March 7, 2025 | March 7, 2027 | |||||
| 2x Solana ETF | 1.85% | March 7, 2025 | March 7, 2025 | March 7, 2025 | March 7, 2027 | |||||
| -1x Solana ETF | 1.35% | March 7, 2025 | March 7, 2025 | March 7, 2025 | March 7, 2027 | |||||
| XRP ETF | 1.15%*** | May 6, 2025 | May15, 2025 | May 15, 2025 | May 6, 2027 | |||||
| 2x XRP ETF | 1.85%**** | May 6, 2025 | May15, 2025 | May 15, 2025 | May 6, 2027 |
* Volatility Shares will waive a portion of the management fee for the first year commencing on June 4, 2024, so that the management fee will be 0.94% of the net asset value of the Fund. After the one-year waiver period is over, the management fee will be 1.85%.
** Volatility Shares will waive a portion of the management fee until June 30, 2026, such that the management fee will be 0.95% of the net asset value of the Fund. After the waiver period is over, the management fee will be 1.15%.
*** Volatility Shares will waive a portion of the management fee until June 30, 2026, such that the management fee will be 0.94% of the net asset value of the Fund. After the waiver period is over, the management fee will be 1.15%
**** Volatility Shares will waive a portion of the management fee until June 30, 2026, such that the management fee will be 0.94% of the net asset value of the Fund. After the waiver period is over, the management fee will be 1.85%