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Holdings (Monthly) Guide ↗

Solana ETF

· Volatility Shares Trust
Monthly Holdings $205M AUM 4 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 TREASURY BILL 912797TJ6 Feb 2026 120,000,000 $119.4M 137.60% DBT
2 US Bank Money Market Deposit Account N/A Feb 2026 47,285,940 $47.3M 54.50% STIV
3 N/A QSOH6 Feb 2026 2,136 $-1720289 -1.98% DFE
4 Clear Street N/A Feb 2026 -118,206,000 $-118206000 -136.24% RA