Holdings (Monthly)
Guide ↗
2x Ether ETF
· Volatility Shares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797TA5 | Feb 2026 | 1,024,000,000 | $1.02B | 144.59% | DBT |
| 2 | TREASURY BILL | 912797SV0 | Feb 2026 | 740,000,000 | $734.0M | 103.88% | DBT |
| 3 | TREASURY BILL | 912797QN0 | Feb 2026 | 250,000,000 | $248.2M | 35.12% | DBT |
| 4 | TREASURY BILL | 912797TJ6 | Feb 2026 | 186,000,000 | $185.0M | 26.19% | DBT |
| 5 | US Bank Money Market Deposit Account | N/A | Feb 2026 | 155,987,311 | $156.0M | 22.08% | STIV |
| 6 | N/A | DCRJ6 | Feb 2026 | 7,780 | $-21627802 | -3.06% | DFE |
| 7 | Clear Street | N/A | Feb 2026 | -183,219,300 | $-183219300 | -25.93% | RA |
| 8 | Clear Street | N/A | Feb 2026 | -245,643,750 | $-245643750 | -34.76% | RA |
| 9 | N/A | DCRH6 | Feb 2026 | 7,689 | $-269395170 | -38.13% | DFE |
| 10 | Clear Street | N/A | Feb 2026 | -727,105,500 | $-727105500 | -102.90% | RA |
| 11 | Clear Street | N/A | Feb 2026 | -1,011,225,600 | $-1011225600 | -143.11% | RA |