# 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

- [Volatility Shares LLC (Advisor)](https://search.stillhousedata.com/firm/321955)

## Top holdings (5 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SZ1) | — | $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 |

## More

- [Registrant: Volatility Shares Trust](https://search.stillhousedata.com/registrant/1884021)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000090387.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.