Holdings (Monthly) Guide ↗

2X Xrp Etf

· Volatility Shares Trust

Monthly Holdings $327M AUM 4 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TREASURY BILL	912797SV0	Feb 2026	260,000,000	$257.9M	365.15%	DBT
2	US Bank Money Market Deposit Account	N/A	Feb 2026	6,316,866	$6.3M	8.94%	STIV
3	N/A	XRLH6	Feb 2026	2,152	$-6369970	-9.02%	DFE
4	Clear Street	N/A	Feb 2026	-255,469,500	$-255469500	-361.70%	RA