Volatility Shares 2x Stellar ETF (STLU)

Assets	n/a
Expense Ratio	1.85%
PE Ratio	n/a
Shares Out	90,000
Dividend (ttm)	$0.02
Dividend Yield	0.09%
Ex-Dividend Date	May 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	72,443
Open	22.16
Previous Close	22.39
Day's Range	21.70 - 22.80
52-Week Low	13.43
52-Week High	43.84
Beta	n/a
Holdings	7
Inception Date	Apr 1, 2026

About STLU

Fund Home Page

The Volatility Shares 2x Stellar ETF (STLU) is an exchange-traded fund that mostly invests in long xlm, short usd currency. The fund is actively managed, aiming to provide 2x the daily price movements of Stellar (XLM). The funds primary investment is cash-settled futures contracts STLU was launched on Apr 1, 2026 and is issued by Volatility Shares.

• Asset Class: Currency
• Stock Exchange: BATS
• Ticker Symbol: STLU
• ETF Provider: Volatility Shares
• Index Tracked: XLM/USD Exchange Rate - Benchmark Price Return

Top Holdings

Name	Symbol	Weight
Lumens Futures May26	n/a	84.03%
OTHER ASSETS AND LIABILITIES	n/a	62.83%
OTHER ASSETS AND LIABILITIES	n/a	47.78%
US Bank Money Market Deposit Account	n/a	4.38%
US Bank Money Market Deposit Account	n/a	1.60%
US DOLLARS	n/a	1.09%
Cash Offset	n/a	-101.70%

Dividend History

Ex-Dividend	Amount	Pay Date
May 20, 2026	$0.0176	May 21, 2026
Apr 22, 2026	$0.0023	Apr 23, 2026