2x Stellar ETF

Data updated: 2026-07-30

C000272771 — 2x Stellar ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $2.56M AUM. From SEC regulatory filings.

C000272771 Fund Overview

2x Stellar ETF is a US mutual fund managed by Volatility Shares Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

  • Type: US mutual fund
  • Manager: Volatility Shares Trust
  • Category: Leveraged
  • Assets under management: $2.56M
  • SEC CIK: 0001884021
  • SEC series ID: S000102302
  • Share class ID: C000272771

C000272771 Holdings

Top 2 holdings of 2x Stellar ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assets
Treasury Bill253.64%
US Bank Money Market Deposit Account6.77%

View all C000272771 holdings

C000272771 Portfolio Allocation

Asset-class allocation of 2x Stellar ETF by percentage of net assets, from the latest SEC N-PORT filing.

Asset classAllocation
Fixed Income253.6%
Derivatives49.9%
Cash & Equivalents6.8%

C000272771 Performance

Total returns for C000272771 (as of 2026-08-01), from SEC filings.

PeriodTotal return
YTD81.0%

C000272771 Debt Constituents

Largest debt holdings of 2x Stellar ETF by percentage of net assets, from the latest SEC N-PORT filing.

Debt holding% of net assets
Treasury Bill253.64%

C000272771 Prospectus and SEC Filings

Official 2x Stellar ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Leveraged funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.