BITX · 2x Bitcoin Strategy ETF ETF
Volatility Shares Trust
$18.25
-4.85%
At close · Sep 4
Net assets $1,034,201,748
Holdings9
1 month
+47.22%
Year to date
-33.63%
52-week range
$10.09–$67.02
30-session avg volume
11,368,625
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080610
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings22.26%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT279.23%
STIV33.57%
DFE-14.21%
RA-276.33%
Country allocation
US22.26%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797UB1 | $1,247,227,850 | 120.60% |
| TREASURY BILL | 912797UQ8 | $1,243,724,388 | 120.26% |
| TREASURY BILL | 912797TX5 | $396,816,296 | 38.37% |
| US Bank Money Market Deposit Account | $347,207,352 | 33.57% | |
| $121,129 | 0.01% | ||
| $147,103,869 | -14.22% | ||
| Clear Street | $392,040,000 | -37.91% | |
| Clear Street | $1,231,312,500 | -119.06% | |
| Clear Street | $1,234,406,250 | -119.36% |