2x Ether ETF
Open-end / ETFRegistrant
Volatility Shares Trust
Class ticker
Net Assets
$790,651,471
Holdings
4
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 4
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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
$790,651,471 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797UB1 | 2,800,000,000 | $2,793,790,384 | 353.35% | Long | DBT | |
|
US Bank Money Market Deposit Account
|
— | 154,204,857 | $154,204,857 | 19.50% | Long | STIV | |
|
—
|
— | 15,626 | $64,206,785 | -8.12% | — | DFE | |
|
Marex
|
— | 2,765,000,000 | $2,765,000,000 | -349.71% | Short | RA |