Holdings (Monthly)
Guide ↗
2x Ether ETF
· Volatility Shares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797UB1 | May 2026 | 2,800,000,000 | NEW | $2.79B | — | 353.35% | DBT |
| 2 | US Bank Money Market Deposit Account | N/A | Feb 2026 | 154,204,857 | +881,310,357 | $154.2M | -121.2% | 19.50% | STIV |
| 3 | N/A | DCRM6 | Feb 2026 | 15,626 | NEW | $-64206785 | — | -8.12% | DFE |
| 4 | Marex | N/A | Feb 2026 | -2,765,000,000 | NEW | $-2765000000 | — | -349.71% | RA |
| ✕ | TREASURY BILL | 912797TA5 | — | 1,024,000,000 | SOLD | $1021.6M | — | — | — |
| ✕ | TREASURY BILL | 912797SV0 | — | 740,000,000 | SOLD | $734.0M | — | — | — |
| ✕ | TREASURY BILL | 912797QN0 | — | 250,000,000 | SOLD | $248.2M | — | — | — |
| ✕ | TREASURY BILL | 912797TJ6 | — | 186,000,000 | SOLD | $185.0M | — | — | — |