Stellar ETF
Data updated: 2026-09-02
C000272777 — Stellar ETF. 1.15% expense ratio · since 2026 · Alternative · $1.44M AUM. Holdings, fees, performance and SEC 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 Investment Objective and Strategy
Stellar ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Volatility Shares Trust.
Investment objective
The Stellar ETF (the “Fund”) seeks long -term capital appreciation.
Principal investment strategy
XLM (commonly called “Lumens”) is a digital asset that is created and transmitted through the operations of the Stellar Network, an open -source , decentralized ledger designed to facilitate fast, low -cost cross -border payments and the tokenization of real -world assets. The Fund is an exchange -traded fund (“ETF”) that seeks to achieve its investment objective primarily though managed exposure to XLM futures contracts that trade only on an exchange registered with the Commodity Futures Trading Commission (“XLM Futures Contracts”), and cash, cash -like instruments or high quality securities that serve as collateral to the Fund’s investments in XLM Futures Contracts (“Collateral Investments”). The Fund does not invest directly in XLM. Instead, the Fund seeks to benefit from increases in the price of XLM Futures Contracts.
Under normal circumstances, the Fund will invest at least 80% of the value of its net assets (plus borrowings for investment purposes) in XLM -Linked Instruments. For purposes of this policy, “XLM -Linked Instruments” means (i) XLM Futures Contracts; (ii) shares of other XLM -linked exchange -traded investment products not registered under as investment companies (“XLM -Linked ETPs”) under the Investment Company Act of 1940, as amended (the “1940 Act”); (iii) shares of other investment companies registered under the 1940 Act that invest in similar assets to those in which the Fund may invest (“Other Investment Companies”); (iv) exchange traded options on shares of Other Investment Companies or shares of XLM -Linked ETPs; and (v) swap agreement transactions that reference XLM, XLM Futures Contracts, XLM -Linked ETPs, Other Investment Companies, or XLM -referenced indexes.
Certain XLM -Linked Instruments, such as XLM -Linked ETPs or options thereon, are currently unavailable for investment, though are expected to become available in the future. When investing in XLM Futures Contracts, the Fund will use the price of XLM that is reflected in the next,
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 Bill | 79.82% |
| US Bank Money Market Deposit Account | 44.59% |
C000272777 Portfolio Allocation
Asset-class allocation of Stellar ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 79.8% |
| Cash & Equivalents | 44.6% |
| Derivatives | 31.6% |
C000272777 Performance
Total returns for C000272777 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 42.63% |
C000272777 Costs and Fees
C000272777 costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.15%
C000272777 Cashflows
Over the 12 months to 2026-05, Stellar ETF had net inflows of $1.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $0 |
| 2026-04 | $1.01M |
| 2026-03 | $20 |
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 Bill | 79.82% |
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.