Volatility Shares Trust > VOLATILITY SHARES TRUST
2x Bitcoin Strategy ETF
$106.59M
Avg Monthly Net Assets
$2.09B
Total Assets
$518.55M
Total Liabilities
$1.57B
Net Assets
2x Bitcoin 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 $106.59M.
On July 29th, 2024 it reported 4 holdings, the largest
being TREASURY BILL (31.7%), First American Government Obli (5.0%) and (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| 2x Bitcoin Strategy ETF | C000243124 | BITX |
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 |
|---|---|---|---|---|---|---|
| CME Bitcoin Fut Jul24 | Derivative-foreign exchange | US | $7M | – | 0.47 | |
| CME Bitcoin Fut Jun24 | Derivative-foreign exchange | US | $45M | – | 2.85 | |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $79M | 79M | 5.00 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $498M | – | 31.73 |
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