VOLATILITY SHARES TRUST (ETHU)
Management Company · BATS · Series S000082325 · View on SEC EDGAR ↗
- Net assets
- $790.7M
- Holdings
- 4
- As of
- May 31, 2026
- Top 10 holdings weight
- 15.02%
- Effective number of positions
- 0.0
- Positions above 1%
- 2
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)
- +$12.4M
- Quarter ending May 2026
- +$97.5M
- Trailing 12 months
- +$1.6B
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 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797UB1 | $2.8B | 353.35 | 2,800,000,000 | DBT | US |
| US Bank Money Market Deposit Account | — | $154.2M | 19.50 | 154,204,857 | STIV | US |
| Unknown security | — | -$64.2M | -8.12 | 15,626 | DFE | US |
| Marex | — | -$2.8B | -349.71 | -2,765,000,000 | RA | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 47 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 | $23,797,212 | 25.80% | 180,200 | Call option | Sept. 30, 2025 |
| WOLVERINE TRADING, LLC | $16,507,500 | 17.90% | 125,000 | Put option | Sept. 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,442,743 | 8.07% | 652,300 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,043,393 | 7.64% | 617,300 | Put option | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $6,728,477 | 7.30% | 589,700 | Shares | June 30, 2026 |
| Legacy Investment Solutions, LLC | $5,703,187 | 6.18% | 100,763 | Shares | June 30, 2025 |
| CITADEL ADVISORS LLC | $5,307,932 | 5.76% | 465,200 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,230,600 | 4.59% | 370,780 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,548,366 | 2.76% | 223,345 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,486,239 | 2.70% | 217,900 | Put option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $2,215,703 | 2.40% | 16,778 | Shares | Sept. 30, 2025 |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | $1,614,515 | 1.75% | 141,500 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $1,355,919 | 1.47% | 118,836 | Shares | June 30, 2026 |
| LMR Partners LLP | $1,209,460 | 1.31% | 106,000 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $866,647 | 0.94% | 75,955 | Shares | June 30, 2026 |
| LMR Partners LLP | $516,873 | 0.56% | 45,300 | Put option | June 30, 2026 |
| Foundations Investment Advisors, LLC | $399,350 | 0.43% | 35,000 | Shares | June 30, 2026 |
| SLT Holdings LLC | $399,350 | 0.43% | 35,000 | Shares | June 30, 2026 |
| Legacy Wealth Managment, LLC/ID | $333,053 | 0.36% | 29,190 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $288,650 | 0.31% | 25,298 | Shares | June 30, 2026 |
| StoneX Group Inc. | $276,452 | 0.30% | 16,841 | Shares | June 30, 2026 |
| DGS Capital Management, LLC | $273,922 | 0.30% | 12,256 | Shares | March 31, 2026 |
| Scientech Research LLC | $256,291 | 0.28% | 22,462 | Shares | June 30, 2026 |
| Mills Wealth Advisors LLC | $167,221 | 0.18% | 14,656 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $60,166 | 0.07% | 5,273 | Shares | June 30, 2026 |
| UBS Group AG | $51,288 | 0.06% | 4,495 | Shares | June 30, 2026 |
| Richard W. Paul & Associates, LLC | $35,268 | 0.04% | 3,091 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $27,955 | 0.03% | 2,450 | Shares | June 30, 2026 |
| Trask Adam Roland | $22,708 | 0.02% | 1,016 | Shares | March 31, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $16,465 | 0.02% | 1,443 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $12,597 | 0.01% | 1,104 | Shares | June 30, 2026 |
| Colonial Trust Advisors | $9,699 | 0.01% | 850 | Shares | June 30, 2026 |
| Legacy Investment Solutions, LLC | $5,660 | 0.01% | 100 | Call option | June 30, 2025 |
| Clearstead Advisors, LLC | $5,420 | 0.01% | 475 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $5,064 | 0.01% | 444 | Shares | June 30, 2026 |
| Providence Capital Advisors, LLC | $4,564 | 0.00% | 400 | Shares | June 30, 2026 |
| Atlatl Advisers LLC | $2,020 | 0.00% | 177 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $571 | 0.00% | 50 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $559 | 0.00% | 49 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $243 | 0.00% | 21,309 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $231 | 0.00% | 20 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $228 | 0.00% | 20 | Shares | June 30, 2026 |
| CWM, LLC | $89 | 0.00% | 4 | Shares | March 31, 2026 |
| OSAIC HOLDINGS, INC. | $68 | 0.00% | 6 | Shares | June 30, 2026 |
| BFSG, LLC | $35 | 0.00% | 3 | Shares | June 30, 2026 |
| West Oak Capital, LLC | $26 | 0.00% | 20 | Shares | Sept. 30, 2025 |
| JPMORGAN CHASE & CO | $1 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
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|---|---|
| RGEF Tidal Trust III | $794.8M |
| MGNR AMERICAN BEACON SELECT FUNDS | $796.7M |
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| EQAL Invesco Exchange-Traded Fund Tr… | $806.4M |
| AVRE AMERICAN CENTURY ETF TRUST | $812.8M |
| IGE iShares Trust | $786.4M |
| EWS iShares, Inc. | $782.7M |
| PIZ Invesco Exchange-Traded Fund Tr… | $775.0M |
| IETC iShares U.S. ETF Trust | $774.1M |
| DBEU DBX ETF Trust | $773.1M |