ETHU · 2x Ether ETF
Volatility Shares Trust
$25.76
+4.84%
At close · Oct 21
Net assets $790,651,471
Holdings4
1 month
-15.07%
Year to date
-52.56%
52-week range
$10.72–$128.20
30-session avg volume
6,452,858
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000082325
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings15.02%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT353.35%
STIV19.50%
DFE-8.12%
RA-349.71%
Country allocation
US15.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797UB1 | $2,793,790,384 | 353.35% |
| US Bank Money Market Deposit Account | $154,204,857 | 19.50% | |
| $64,206,785 | -8.12% | ||
| Marex | $2,765,000,000 | -349.71% |