Holdings (Monthly) Guide ↗

2x Ether ETF

· Volatility Shares Trust

Monthly Holdings $3.6B AUM 3 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds

All 3 New 1 Added 4 Exited · May 2026 vs Feb 2026

#	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	N/A	DCRM6	Feb 2026	15,626	NEW	$-64206785	—	-8.12%	DFE
3	Marex	N/A	Feb 2026	-2,765,000,000	NEW	$-2765000000	—	-349.71%	RA