Holdings (Monthly) Guide ↗

Chainlink ETF

· Volatility Shares Trust

Monthly Holdings $2M 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	1,400,000	$1.4M	135.57%	DBT
2	US Bank Money Market Deposit Account	N/A	May 2026	582,469	$582K	56.53%	STIV
3	N/A	LNAM6	May 2026	23	$-38209	-3.71%	DFE
4	Marex	N/A	May 2026	-1,382,500	$-1382500	-134.18%	RA