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 |
|---|---|---|---|
| US Bank Money Market Deposit AccountCash or money market | 65.32% | $563.60K | 563,598 |
| TREASURY BILLBond | 52.07% | $449.28K | 450,000 |
| N/ADerivative | -0.64% | -$5.50K | 28 |
| N/AFX derivative | -1.62% | -$14.02K | 131 |
| MarexRA | -51.51% | -$444.39K | -444,386 |
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.