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 | 155.05% | $148.81M | 150,000,000 |
| US Bank Money Market Deposit AccountCash or money market | 49.66% | $47.66M | 47,657,408 |
| N/AFX derivative | -3.95% | -$3.79M | 2,341 |
| Clear StreetRA | -153.18% | -$147.02M | -147,015,000 |
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.