Holdings (Monthly) Guide ↗

Volatility Premium Plus ETF

· Volatility Shares Trust

Monthly Holdings $13M AUM 5 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	US Bank Money Market Deposit Account	N/A	Feb 2026	10,395,710	$10.4M	83.24%	STIV
2	N/A	UXU6	Feb 2026	-67	$-17261	-0.14%	DE
3	N/A	UXM6	Feb 2026	-124	$-77793	-0.62%	DE
4	N/A	UXQ6	Feb 2026	-191	$-119817	-0.96%	DE
5	N/A	UXN6	Feb 2026	-191	$-166987	-1.34%	DE