2x Bitcoin Strategy ETF
Open-end / ETFRegistrant
Volatility Shares Trust
Class ticker
Net Assets
$1,034,201,748
Holdings
9
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 9
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$1,034,201,748 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797UB1 | 1,250,000,000 | $1,247,227,850 | 120.60% | Long | DBT | |
|
TREASURY BILL
|
912797UQ8 | 1,250,000,000 | $1,243,724,388 | 120.26% | Long | DBT | |
|
TREASURY BILL
|
912797TX5 | 400,000,000 | $396,816,296 | 38.37% | Long | DBT | |
|
US Bank Money Market Deposit Account
|
— | 347,207,352 | $347,207,352 | 33.57% | Long | STIV | |
|
—
|
— | 295 | $121,129 | 0.01% | — | DFE | |
|
—
|
— | 5,309 | $147,103,869 | -14.22% | — | DFE | |
|
Clear Street
|
— | 392,040,000 | $392,040,000 | -37.91% | Short | RA | |
|
Clear Street
|
— | 1,231,312,500 | $1,231,312,500 | -119.06% | Short | RA | |
|
Clear Street
|
— | 1,234,406,250 | $1,234,406,250 | -119.36% | Short | RA |