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 | 378.81% | $548.78M | 550,000,000 |
| US Bank Money Market Deposit AccountCash or money market | 6.04% | $8.75M | 8,747,313 |
| N/AFX derivative | -7.88% | -$11.41M | 7,083 |
| MarexRA | -374.91% | -$543.13M | -543,125,000 |
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.