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
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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
$12,265,982 in net assets.
| 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 |