Volatility Shares Trust held total net Assets of $9,010,786.370000000000 as of 2026-05-31. Its largest listed positions were a $6,485,584.820000000000 Treasury bill, a negative $6,418,825.000000000000 reverse repurchase agreement and $1,275,510.300000000000 in Lumens Futures Jun26, showing investors the fund’s reported asset mix.

Key Highlights

  • US Bank Money Market Deposit Account holdings stood at $173,148.860000000000.
  • The Treasury bill carried a listed principal amount of $6,500,000.000000000000 and a 23 June 2026 date.
  • The reverse repurchase agreement entry included 4.218900000000 and a 2 June 2026 date.

The portfolio included a US Bank Money Market Deposit Account and the 2x Stellar ETF.

Portfolio Mix at May 31

The portfolio’s listed asset classes were reverse repurchase agreements, a money market deposit account, futures and a Treasury bill. The US Bank Money Market Deposit Account was valued at $173,148.860000000000. The Lumens Futures Jun26 position was listed at $1,275,510.300000000000 and showed 73.000000000000 contracts. The portfolio therefore combined a Treasury bill and money-market cash with futures and a reverse repurchase agreement.

Treasury Bill and Futures

The United States Treasury Bill had a listed principal amount of $6,500,000.000000000000 and a portfolio value of $6,485,584.820000000000. Its date was 23 June 2026. The position was marked as long. The Lumens Futures Jun26 entry carried a value of $1,275,510.300000000000. Its underlying reference was the CME CF Stellar Lumens-Dollar Reference Rate, identified in the portfolio records as XLMUSD_RR.

Reverse Repo and Cash

The reverse repurchase agreement was recorded at negative $6,418,825.000000000000. Its entry also showed 4.218900000000, a 2 June 2026 date and $6,500,000.000000000000 in USD. The holdings also identify the 2x Stellar ETF as the fund associated with the portfolio.