Volatility Shares Trust reported total net Assets of $2574774.290000000000 as of 2026-05-31, with a Treasury bill representing 79.8201462888% of the portfolio. The holdings matter to investors because the portfolio also included a 31.5610068999% Lumens futures position, a 44.5927726713% money-market account and a negative reverse repurchase agreement position.

Key Highlights

  • US Bank Money Market Deposit Account assets stood at $641,040.67, representing 44.59% of the portfolio.
  • Lumens Futures Jun26 was listed at $453,703.32 and 31.56% of holdings.
  • Reverse Repurchase Agreement was recorded at negative $1,135,625, or -79%.

Volatility Shares Trust reported total net assets of $2,574,774.29 ($2.57 million) for the Stellar ETF as of 31 May 2026. The portfolio’s largest positive holding was a United States Treasury Bill, valued at $1,147,449.62 and carrying a 79.82% weighting. The listed positions also included a money-market deposit account, a Lumens Futures Contract and a reverse repurchase agreement. The portfolio included $641,040.67 in the US Bank Money Market Deposit Account. Its holdings also showed Lumens Futures Jun26 and a Reverse Repurchase Agreement alongside the Treasury bill.

Portfolio Holds $2.57M

Total net assets were $2,574,774.29. The portfolio included $641,040.67 in the US Bank Money Market Deposit Account, which had a 44.59% weighting. The reported holdings also included a United States Treasury Bill with a principal amount of $1,150,000. Its listed value was $1,147,449.62, and its Maturity date was 23 June 2026. The filing listed a $1,147,447 amount in the Reverse Repurchase Agreement entry and a transaction date of 2 June 2026. The reverse repurchase agreement was recorded as a negative $1,135,625 position.

Treasury Bill Leads Holdings

The Treasury bill represented 79.82% of the portfolio and was classified as a long position. The security was identified as a United States Treasury Bill. The US Bank Money Market Deposit Account carried a 44.59% weighting and was also classified as a long position. The account was denominated in USD. Lumens Futures Jun26 was listed at $453,703.32, or 31.56% of the portfolio. The position consisted of 24.000000000000 contracts and was classified as long. Its listed reference amount was $989,296.68.

Negative Reverse Repo Position

The Reverse Repurchase Agreement carried a -79% weighting and a negative value of $1,135,625. The position was classified as short. The transaction showed a 4.218900000000 rate and a 2 June 2026 date. The listed counterparty was Marex.