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 |
|---|---|---|---|
| US Bank Money Market Deposit AccountCash or money market | 79.60% | $9.76M | 9,763,370 |
| N/ADerivative | 1.83% | $224.34K | -184 |
| N/ADerivative | 1.68% | $205.54K | -120 |
| N/ADerivative | 1.06% | $130.36K | -184 |
| N/ADerivative | 0.21% | $25.92K | -64 |
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.