Volatility Shares Trust’s Solana ETF had total net Assets of $95,975,930.780000000000 as of May 31, led by a $148,806,111.000000000000 Treasury bill and a $47,657,407.850000000000 bank deposit. The holdings breakdown matters to investors because it shows the fund’s cash, repurchase and Solana futures exposures.

Key Highlights

  • The US Bank Money Market Deposit Account was valued at $47,657,407.850000000000, representing 49.66%.
  • The reverse repurchase agreement carried a reported value of -$147,015,000.000000000000 and a 4.210000000000 rate.
  • SOL Futures Jun26 totaled 2,341 contracts with a reported value of -$3,792,329.670000000000.

Volatility Shares Trust’s Solana ETF had total net assets of $95,975,930.780000000000 ($95.98 million) as of May 31, 2026. The portfolio included a United States Treasury bill valued at $148,806,111.000000000000 ($148.8 million) and a US Bank Money Market Deposit Account valued at $47,657,407.850000000000. The portfolio also included a reverse repurchase agreement and SOL Futures Jun26.

Portfolio Value and Mix

The Treasury bill’s Maturity date was August 20, 2026. The US Bank Money Market Deposit Account accounted for 49.66% of net assets. Its reported value was $47,657,407.850000000000. The position was associated with Clear Street and identified as a short reverse repurchase transaction. The portfolio also recorded $243,162,669.480000000000 in total assets, $147,186,738.700000000000 in total liabilities and $45,654,709.740000000000 in net Investment assets. The reported net assets were $95,975,930.780000000000.

Treasury Bill Leads Holdings

The United States Treasury bill was listed with the identifier 912797TX5 and a principal amount of $150,000,000.000000000000. Its reported portfolio value was $148,806,111.000000000000. The reverse repurchase agreement was recorded with a $150,000,000.000000000000 amount and a $148,801,500.000000000000 value in its transaction details. The agreement date was June 2, 2026, and the stated rate was 4.210000000000. The reported reverse repurchase position had a negative portfolio value of -$147,015,000.000000000000. The US Bank Money Market Deposit Account was listed at $47,657,407.850000000000, representing 49.66% of net assets.

Solana Futures Listed for June 26

SOL Futures Jun26 were listed at 2,341 contracts. The position had a reported value of -$3,792,329.670000000000 and a net-asset weight of -3.95%. The futures position was held long and referenced the Solana Dollar Reference Rate. The filing listed June 26, 2026, with the position. The filing listed the reverse repurchase agreement, the US Bank Money Market Deposit Account, SOL Futures Jun26 and the Treasury bill among the reported portfolio holdings as of May 31, 2026.