Volatility Premium Plus ETF
Volatility Premium Plus ETF is a ETF series of Volatility Shares Trust (series S000079790). Net assets $12.3M as of 2026-05-31.
Profile
- Series ID: S000079790
- Registrant: Volatility Shares Trust
- LEI: 54930004PIFZQCY1G840
- Net assets: $12.3M
- Total assets: $12.3M
- As of: 2026-05-31
- Type: ETF
Advisers
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| US Bank Money Market Deposit Account | — | $9.8M | 7959.71% |
| CBOE VIX FUTURE Oct26 | UXV6 | $224K | 182.90% |
| CBOE VIX FUTURE Sep26 | UXU6 | $206K | 167.57% |
| CBOE VIX FUTURE Nov26 | UXX6 | $130K | 106.27% |
| CBOE VIX FUTURE Dec26 | UXZ6 | $26K | 21.13% |
Net asset history
| Report date | Net assets |
|---|
| 2026-05-31 | $12.3M |
| 2026-02-28 | $12.5M |
| 2025-11-30 | $13.5M |
| 2025-08-31 | $15.0M |
| 2025-05-31 | $16.7M |
| 2025-02-28 | $19.8M |
| 2024-11-30 | $20.9M |
| 2024-08-31 | $11.2M |
More