Volatility Shares Trust > VOLATILITY SHARES TRUST
-1x Short VIX Mid-Term Futures Strategy ETF
$4.46M
Avg Monthly Net Assets
$7.87M
Total Assets
$7K
Total Liabilities
$7.86M
Net Assets
-1x Short VIX Mid-Term Futures Strategy ETF is an Exchange-Traded Fund in VOLATILITY SHARES TRUST
from Volatility Shares Trust,
based in Florida,
United States of America.
The fund has one share class
and monthly net assets of $4.46M.
On July 29th, 2024 it reported 5 holdings, the largest
being First American Government Obli (51.4%), (3.0%) and (1.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| -1x Short VIX Mid-Term Futures Strategy ETF | C000241153 | ZIVB |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| CBOE VIX FUTURE Dec24 | Derivative-equity | US | $4K | – | 0.05 | |
| CBOE VIX FUTURE Nov24 | Derivative-equity | US | $72K | – | 0.92 | |
| CBOE VIX FUTURE Oct24 | Derivative-equity | US | $233K | – | 2.96 | |
| CBOE VIX FUTURE Sep24 | Derivative-equity | US | $104K | – | 1.33 | |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $4M | 4M | 51.39 |
Address
VOLATILITY SHARES TRUST
2000 PGA Blvd
Suite 4440
Palm Beach Gardens
Florida
33408
United States of America
Websites
Directors
Stephen Yu
Anthony Ward
Anthony Homsey
Justin Young
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Bloomberg L.P.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. BANCORP FUND SERVICES LLC
Brokers
RBC CAPITAL MARKETS, LLC