Holdings (Monthly) Guide ↗

Solana ETF

· Volatility Shares Trust

Monthly Holdings $243M AUM 3 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds

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

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	TREASURY BILL	912797TX5	May 2026	150,000,000	NEW	$148.8M	—	155.05%	DBT
2	N/A	QSOM6	Feb 2026	2,341	NEW	$-3792330	—	-3.95%	DFE
3	Clear Street	N/A	Feb 2026	-147,015,000	NEW	$-147015000	—	-153.18%	RA