Stellar ETF

Data updated: 2026-07-30

C000272777 — Stellar ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $1.44M AUM. From SEC regulatory filings.

C000272777 Fund Overview

Stellar ETF is a US mutual fund managed by Volatility Shares Trust, categorised as Alternative. 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: Alternative
  • Assets under management: $1.44M
  • SEC CIK: 0001884021
  • SEC series ID: S000102308
  • Share class ID: C000272777

C000272777 Holdings

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

Holding% of net assets
Treasury Bill79.82%
US Bank Money Market Deposit Account44.59%

View all C000272777 holdings

C000272777 Portfolio Allocation

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

Asset classAllocation
Fixed Income79.8%
Cash & Equivalents44.6%
Derivatives31.6%

C000272777 Performance

Total returns for C000272777 (as of 2026-08-01), from SEC filings.

PeriodTotal return
YTD42.6%

C000272777 Debt Constituents

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

Debt holding% of net assets
Treasury Bill79.82%

C000272777 Prospectus and SEC Filings

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

Related Funds

Other Alternative 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.