Volatility Shares Trust’s 2x Ether ETF had total net Assets of $790651471.040000000000 as of 2026-05-31, while its Treasury bill holding was valued at $2793790384.000000000000. The portfolio also included cash, a reverse repurchase agreement and a CME Ether future, giving investors a detailed view of its reported exposures.

Key Highlights

  • The US Bank Money Market Deposit Account held $154,204,856.92 ($154.2 million), representing 19.5%.
  • The CME Ether Future Jun26 position was valued at -$64,206,785.13, or -8.12%.
  • The United States Treasury bill had a principal amount of $2,800,000,000 and a recorded value of $2,793,790,384.

The portfolio listed a reverse repurchase agreement, a US Bank Money Market Deposit Account and a CME Ether Future Jun26. The portfolio classifications shown were DFE, STIV and DBT.

Portfolio Structure At May 31

The US Bank Money Market Deposit Account was valued at $154,204,856.92 ($154.2 million), equal to 19.5% of net assets. The United States Treasury bill entry showed a principal amount of $2,800,000,000 and a recorded value of $2,793,790,384. The portfolio also listed total values of $3,558,774,695.31 and $2,768,123,224.27 alongside the reported net assets. Zero values appeared across several other listed portfolio fields.

Largest Listed Positions

Its entry identified Marex and showed a 4.218900000000 rate connected to 2 June 2026. The CME Ether Future Jun26 position had a quantity of 15,626 and a value of -$64,206,785.13, representing -8.12% of net assets. The instrument was linked to the S&P CME Ether Futures index and the Ether Dollar Reference Rate.

Dates On Listed Instruments

The Ether future entry referenced 26 June 2026 and showed an Ether Dollar Reference Rate value of $1,643,214,085.12. The reverse repurchase agreement record showed 2 June 2026, while the Treasury bill record showed 23 June 2026. Volatility Shares Trust’s portfolio therefore included a money market deposit account, a Treasury bill, a reverse repurchase agreement and an Ether futures position as of 31 May 2026.