Holdings (Monthly) Guide ↗

2x Stellar ETF

· Volatility Shares Trust

Monthly Holdings $9M AUM 4 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TREASURY BILL	912797UB1	May 2026	6,500,000	$6.5M	253.64%	DBT
2	N/A	XLWM6	May 2026	73	$1.3M	49.88%	DFE
3	US Bank Money Market Deposit Account	N/A	May 2026	173,149	$173K	6.77%	STIV
4	Marex	N/A	May 2026	-6,418,825	$-6418825	-251.03%	RA