Holdings (Monthly) Guide ↗

Stellar 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	1,150,000	$1.1M	79.82%	DBT
2	US Bank Money Market Deposit Account	N/A	May 2026	641,041	$641K	44.59%	STIV
3	N/A	XLWM6	May 2026	24	$454K	31.56%	DFE
4	Marex	N/A	May 2026	-1,135,625	$-1135625	-79.00%	RA