One+One Nasdaq-100 and Bitcoin ETF
Open-end / ETFRegistrant
Volatility Shares Trust
Net Assets
$625,940
Holdings
5
Latest Report
Feb 28, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797SZ1 | 400,000 | $399,358 | 63.80% | Long | DBT | |
|
US Bank Money Market Deposit Account
|
— | 394,770 | $394,770 | 63.07% | Long | STIV | |
|
—
|
— | 95 | $10,409 | -1.66% | — | DFE | |
|
—
|
— | 13 | $12,108 | -1.93% | — | DE | |
|
Marex
|
— | 395,010 | $395,010 | -63.11% | Short | RA |