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· Volatility Shares Trust

Monthly Holdings $314M AUM 1 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	US Bank Money Market Deposit Account	N/A	Feb 2026	3,903,319	+3,901,167	$3.9M	-161.3%	5.86%	STIV