One+One S&P 500 and Bitcoin ETF
Open-end / ETFRegistrant
Volatility Shares Trust
Net Assets
$862,783
Holdings
5
Latest Report
Feb 28, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
US Bank Money Market Deposit Account
|
— | 563,598 | $563,598 | 65.32% | Long | STIV | |
|
TREASURY BILL
|
912797SZ1 | 450,000 | $449,277 | 52.07% | Long | DBT | |
|
—
|
— | 28 | $5,505 | -0.64% | — | DE | |
|
—
|
— | 131 | $14,016 | -1.62% | — | DFE | |
|
Marex
|
— | 444,386 | $444,386 | -51.51% | Short | RA |