Volatility Premium Plus ETF

· Volatility Shares Trust

Monthly Holdings $12M AUM 1 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