Holdings (Monthly) Guide ↗

2x Avalanche ETF

· Volatility Shares Trust

Monthly Holdings $4M 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	2,850,000	$2.8M	380.37%	DBT
2	US Bank Money Market Deposit Account	N/A	May 2026	88,258	$88K	11.81%	STIV
3	N/A	QVEM6	May 2026	34	$-62391	-8.35%	DFE
4	Marex	N/A	May 2026	-2,814,375	$-2814375	-376.45%	RA