Holdings (Monthly) Guide ↗

Cardano ETF

· Volatility Shares Trust

Monthly Holdings $3M 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	1,500,000	$1.5M	132.10%	DBT
2	US Bank Money Market Deposit Account	N/A	May 2026	619,094	$619K	54.64%	STIV
3	N/A	ANCM6	May 2026	49	$-42447	-3.75%	DFE
4	Marex	N/A	May 2026	-1,481,250	$-1481250	-130.74%	RA