Holdings (Monthly) Guide ↗

2x Solana ETF

· Volatility Shares Trust

Monthly Holdings $617M AUM 4 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TREASURY BILL	912797SZ1	Feb 2026	480,000,000	$479.2M	345.21%	DBT
2	US Bank Money Market Deposit Account	N/A	Feb 2026	11,111,852	$11.1M	8.00%	STIV
3	N/A	QSOH6	Feb 2026	7,266	$-8693816	-6.26%	DFE
4	Marex	N/A	Feb 2026	-474,012,000	$-474012000	-341.45%	RA