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 | 374.45% | $249.45M | 250,000,000 |
| US Bank Money Market Deposit AccountCash or money market | 5.86% | $3.90M | 3,903,319 |
| N/AFX derivative | -4.93% | -$3.28M | 2,004 |
| MarexRA | -370.59% | -$246.88M | -246,875,000 |
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.