One+One Nasdaq-100 and Bitcoin ETF
One+One Nasdaq-100 and Bitcoin ETF is a ETF series of Volatility Shares Trust (series S000090387). Net assets $626K as of 2026-02-28.
Profile
- Series ID: S000090387
- Registrant: Volatility Shares Trust
- LEI: 52990020ATZ5K4HDTG13
- Net assets: $626K
- Total assets: $1.0M
- As of: 2026-02-28
- Type: ETF
Advisers
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| TREASURY BILL | — | $399K | 6380.13% |
| US Bank Money Market Deposit Account | — | $395K | 6306.83% |
| CME Micro Bitcoin Mar26 | BMRH6 | $-10K | -166.29% |
| NASD100 MICRO EMINMar26 | HWBH6 | $-12K | -193.44% |
| Marex | — | $-395K | -6310.67% |
Net asset history
| Report date | Net assets |
|---|
| 2026-02-28 | $626K |
| 2025-11-30 | $1.2M |
| 2025-08-31 | $1.3M |
| 2025-05-31 | $724K |
| 2025-02-28 | $1.2M |
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