VOLATILITY SHARES TRUST (BITX)
Management Company · BATS · Series S000080610 · View on SEC EDGAR ↗
- Net assets
- $1.0B
- Holdings
- 9
- As of
- May 31, 2026
- Top 10 holdings weight
- 22.26%
- Effective number of positions
- 0.2
- Positions above 1%
- 4
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$69.0M
- Quarter ending May 2026
- -$36.7M
- Trailing 12 months
- -$150.9M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797UB1 | $1.2B | 120.60 | 1,250,000,000 | DBT | US |
| TREASURY BILL | 912797UQ8 | $1.2B | 120.26 | 1,250,000,000 | DBT | US |
| TREASURY BILL | 912797TX5 | $396.8M | 38.37 | 400,000,000 | DBT | US |
| US Bank Money Market Deposit Account | — | $347.2M | 33.57 | 347,207,352 | STIV | US |
| Unknown security | — | $121K | 0.01 | 295 | DFE | US |
| Unknown security | — | -$147.1M | -14.22 | 5,309 | DFE | US |
| Clear Street | — | -$392.0M | -37.91 | -392,040,000 | RA | US |
| Clear Street | — | -$1.2B | -119.06 | -1,231,312,500 | RA | US |
| Clear Street | — | -$1.2B | -119.36 | -1,234,406,250 | RA | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 45 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| WOLVERINE TRADING, LLC | $20,284,138 | 19.13% | 368,200 | Call option | Sept. 30, 2025 |
| JANE STREET GROUP, LLC | $14,969,160 | 14.12% | 1,450,500 | Put option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $13,877,171 | 13.09% | 251,900 | Put option | Sept. 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,097,104 | 11.41% | 1,172,200 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $11,404,632 | 10.76% | 1,105,100 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,567,656 | 7.14% | 733,300 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $7,275,600 | 6.86% | 705,000 | Put option | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $5,345,760 | 5.04% | 518,000 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,169,280 | 3.93% | 404,000 | Call option | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $2,632,013 | 2.48% | 255,040 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $1,523,542 | 1.44% | 147,630 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $1,048,748 | 0.99% | 19,037 | Shares | Sept. 30, 2025 |
| EverSource Wealth Advisors, LLC | $763,724 | 0.72% | 74,004 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $499,488 | 0.47% | 48,400 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $455,308 | 0.43% | 44,119 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $391,376 | 0.37% | 37,924 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $391,237 | 0.37% | 37,911 | Shares | June 30, 2026 |
| Financial Sense Advisors, Inc. | $309,600 | 0.29% | 30,000 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $196,719 | 0.19% | 19,062 | Shares | June 30, 2026 |
| Almanack Investment Partners, LLC. | $178,407 | 0.17% | 17,288 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $167,540 | 0.16% | 16,234 | Shares | June 30, 2026 |
| Secure Asset Management, LLC | $135,378 | 0.13% | 13,118 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $127,050 | 0.12% | 12,311 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $56,815 | 0.05% | 5,500 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $29,928 | 0.03% | 2,900 | Put option | June 30, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $19,969 | 0.02% | 1,935 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $16,512 | 0.02% | 1,600 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $15,996 | 0.02% | 1,550 | Shares | June 30, 2026 |
| Arax Advisory Partners | $11,621 | 0.01% | 1,126 | Shares | June 30, 2026 |
| Financial Life Planners | $10,967 | 0.01% | 1,063 | Shares | June 30, 2026 |
| SHP Wealth Management | $10,537 | 0.01% | 1,021 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $8,865 | 0.01% | 859 | Shares | June 30, 2026 |
| Guerra Advisors Inc | $6,444 | 0.01% | 117 | Shares | Sept. 30, 2025 |
| PNC Financial Services Group, Inc. | $6,192 | 0.01% | 600 | Shares | June 30, 2026 |
| SUMMIT SECURITIES GROUP LLC | $5,160 | 0.00% | 500 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $5,040 | 0.00% | 1,200 | Call option | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3,695 | 0.00% | 358 | Shares | June 30, 2026 |
| HHM Wealth Advisors, LLC | $1,858 | 0.00% | 180 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $1,110 | 0.00% | 40 | Shares | Dec. 31, 2025 |
| Hurley Capital, LLC | $944 | 0.00% | 91 | Shares | June 30, 2026 |
| Legacy Investment Solutions, LLC | $681 | 0.00% | 13 | Shares | June 30, 2025 |
| JONES FINANCIAL COMPANIES LLLP | $622 | 0.00% | 58 | Shares | June 30, 2026 |
| X-Square Capital, LLC | $568 | 0.00% | 38,503 | Shares | March 31, 2026 |
| Global Retirement Partners, LLC | $444 | 0.00% | 43 | Shares | June 30, 2026 |
| BankPlus Trust Department | $248 | 0.00% | 24 | Shares | June 30, 2026 |
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