XRP ETF
Open-end / ETFRegistrant
Volatility Shares Trust
Net Assets
$107,260,303
Holdings
4
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 4
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797VD6 | 150,000,000 | $149,681,267 | 139.55% | Long | DBT | |
|
US Bank Money Market Deposit Account
|
— | 59,401,182 | $59,401,182 | 55.38% | Long | STIV | |
|
—
|
— | 1,534 | $23,079 | 0.02% | — | DCO | |
|
Marex
|
— | 148,054,500 | $148,054,500 | -138.03% | Short | RA |