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 | 153.45% | $159.65M | 160,000,000 |
| US Bank Money Market Deposit AccountCash or money market | 50.42% | $52.46M | 52,461,420 |
| N/AFX derivative | -2.45% | -$2.55M | 1,570 |
| MarexRA | -151.87% | -$158.00M | -158,000,000 |
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.