Volatility Shares Trust. Holdings as of Feb 28, 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 | 63.80% | $399.36K | 400,000 |
| US Bank Money Market Deposit AccountCash or money market | 63.07% | $394.77K | 394,770 |
| N/AFX derivative | -1.66% | -$10.41K | 95 |
| N/ADerivative | -1.93% | -$12.11K | 13 |
| MarexRA | -63.11% | -$395.01K | -395,010 |
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.