Holdings (Monthly)
Guide ↗
2x Bitcoin Strategy ETF
· Volatility Shares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797UB1 | May 2026 | 1,250,000,000 | NEW | $1.25B | — | 120.60% | DBT |
| 2 | TREASURY BILL | 912797UQ8 | May 2026 | 1,250,000,000 | NEW | $1.24B | — | 120.26% | DBT |
| 3 | TREASURY BILL | 912797TX5 | May 2026 | 400,000,000 | NEW | $396.8M | — | 38.37% | DBT |
| 4 | US Bank Money Market Deposit Account | N/A | May 2024 | 347,207,352 | +347,207,069 | $347.2M | -10264.4% | 33.57% | STIV |
| 5 | N/A | BTCN6 | May 2024 | 295 | NEW | $121K | — | 0.01% | DFE |
| 6 | N/A | BTCM6 | May 2024 | 5,309 | NEW | $-147103869 | — | -14.22% | DFE |
| 7 | Clear Street | N/A | May 2024 | -392,040,000 | NEW | $-392040000 | — | -37.91% | RA |
| 8 | Clear Street | N/A | May 2024 | -1,231,312,500 | NEW | $-1231312500 | — | -119.06% | RA |
| 9 | Clear Street | N/A | May 2024 | -1,234,406,250 | NEW | $-1234406250 | — | -119.36% | RA |
| ✕ | TREASURY BILL | 912797SZ1 | — | 2,100,000,000 | SOLD | $2096.6M | — | — | — |