VOLSX Holdings Information

VOLSX is a mutual fund with a total of 13 individual holdings. The top holdings are Us Bank Mmda Global Fs5 at 61.82%, Margin-Edf at 11.65%, Margin - Stonex at 10.50%, Margin-Clear Street Llc at 8.05%, and United States Treasury Bonds 5% at 1.28%.

Total Holdings

Top 10 Percentage

99.68%

Asset Class

Cash

Fund Category

Alt Mgd Futures

Assets

123.01M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Bank Mmda Global Fs5	61.82%	75,143,699
2	n/a	Margin-Edf	11.65%	14,159,422
3	n/a	Margin - Stonex	10.50%	12,767,795
4	n/a	Margin-Clear Street Llc	8.05%	9,788,336
5	T.5 05.15.46	United States Treasury Bonds 5%	1.28%	1,609,000
6	T.4.625 11.15.45	United States Treasury Bonds 4.625%	1.28%	1,688,000
7	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.28%	1,718,000
8	T.5 05.15.56	United States Treasury Bonds 5%	1.28%	1,616,000
9	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.27%	1,669,000
10	T.4.75 02.15.56	United States Treasury Bonds 4.75%	1.26%	1,661,000
11	n/a	Cboe Vix Future Aug26	0.25%	351
12	n/a	Cboe Vix Future Sep26	0.09%	221
13	n/a	E-mini S&P 500 Future Sept 26	-0.02%	221

As of Jul 31, 2026