Holdings (Monthly) Guide ↗

2x Sui 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	2,570,000	$2.6M	403.11%	DBT
2	US Bank Money Market Deposit Account	N/A	May 2026	74,104	$74K	11.65%	STIV
3	N/A	SSIM6	May 2026	29	$-114115	-17.94%	DFE
4	Marex	N/A	May 2026	-2,537,875	$-2537875	-398.96%	RA