Holdings (Monthly) Guide ↗

Volatility Premium Plus ETF

· Volatility Shares Trust

Monthly Holdings $12M AUM 5 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds

All 4 New 1 Added · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	US Bank Money Market Deposit Account	N/A	Feb 2026	9,763,370	+9,763,494	$9.8M	-12650.4%	79.60%	STIV
2	N/A	UXV6	Feb 2026	-184	NEW	$224K	—	1.83%	DE
3	N/A	UXU6	Feb 2026	-120	NEW	$206K	—	1.68%	DE
4	N/A	UXX6	Feb 2026	-184	NEW	$130K	—	1.06%	DE
5	N/A	UXZ6	Feb 2026	-64	NEW	$26K	—	0.21%	DE