Exhibit (d)(2)
Schedule A
(As of March 31, 2026)
Funds
|
Series |
Annual
Rate |
Initial Board Approval Date |
Shareholder |
Initial Effective Date |
Termination
| |||||
| Volatility Shares 1x Long VIX Futures K-1 Free ETF | 0.84% | September 29, 2022 | September 29, 2022 | September 29, 2022 | September 30, 2026 | |||||
| Volatility Premium Plus ETF | 1.35% | September 29, 2022 | September 29, 2022 | September 29, 2022 | September 30, 2026 | |||||
| 2x Bitcoin Strategy ETF | 1.85% | May 18, 2023 | May 18, 2023 | May 18, 2023 | September 30, 2026 | |||||
| 2x Ether ETF | 1.85% | May 8, 2024 | May 8, 2024 | May 8, 2024 | September 30, 2026 | |||||
| One+OneÔ S&P 500® and Bitcoin ETF | 0.75% | December 2, 2024 | December 2, 2024 | December 2, 2024 | December 2, 2026 | |||||
| One+OneÔ Nasdaq-100® and Bitcoin ETF | 0.75% | December 2, 2024 | December 2, 2024 | December 2, 2024 | December 2, 2026 | |||||
| Solana ETF(1) | 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 | |||||
| XRP ETF(2) | 1.15% | May 6, 2025 | May 6, 2025 | May 6, 2025 | May 6, 2027 | |||||
| 2x XRP ETF(3) | 1.85% | May 6, 2025 | May 6, 2025 | May 6, 2025 | May 6, 2027 | |||||
| Cardano ETF | 1.15% | February 20, 2026 | March 31, 2026 | March 31, 2026 | February 20, 2028 | |||||
| 2x Cardano ETF | 1.85% | February 20, 2026 | March 31, 2026 | March 31, 2026 | February 20, 2028 | |||||
| Chainlink ETF | 1.15% | February 20, 2026 | March 31, 2026 | March 31, 2026 | February 20, 2028 | |||||
| 2x Chainlink ETF | 1.85% | February 20, 2026 | March 31, 2026 | March 31, 2026 | February 20, 2028 | |||||
| Stellar ETF | 1.15% | February 20, 2026 | March 31, 2026 | March 31, 2026 | February 20, 2028 | |||||
| 2x Stellar ETF | 1.85% | February 20, 2026 | March 31, 2026 | March 31, 2026 | February 20, 2028 |
| (1) | 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%. |
| (2) | 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%. |
| (3) | 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%. |