Volatility Premium Plus ETF
Open-end / ETFRegistrant
Volatility Shares Trust
Class ticker
Net Assets
$12,265,982
Holdings
5
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
US Bank Money Market Deposit Account
|
— | 9,763,370 | $9,763,370 | 79.60% | Long | STIV | |
|
—
|
— | 184 | $224,340 | 1.83% | — | DE | |
|
—
|
— | 120 | $205,538 | 1.68% | — | DE | |
|
—
|
— | 184 | $130,356 | 1.06% | — | DE | |
|
—
|
— | 64 | $25,918 | 0.21% | — | DE |