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 | 353.35% | $2.79B | 2,800,000,000 |
| US Bank Money Market Deposit AccountCash or money market | 19.50% | $154.20M | 154,204,857 |
| N/AFX derivative | -8.12% | -$64.21M | 15,626 |
| MarexRA | -349.71% | -$2.77B | -2,765,000,000 |
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.