Volatility Shares Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| TREASURY BILLBond | 120.60% | $1.25B | 1,250,000,000 |
| TREASURY BILLBond | 120.26% | $1.24B | 1,250,000,000 |
| TREASURY BILLBond | 38.37% | $396.82M | 400,000,000 |
| US Bank Money Market Deposit AccountCash or money market | 33.57% | $347.21M | 347,207,352 |
| N/AFX derivative | 0.01% | $121.13K | 295 |
| N/AFX derivative | -14.22% | -$147.10M | 5,309 |
| Clear StreetRA | -37.91% | -$392.04M | -392,040,000 |
| Clear StreetRA | -119.06% | -$1.23B | -1,231,312,500 |
| Clear StreetRA | -119.36% | -$1.23B | -1,234,406,250 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.