# One+One S&P 500 and Bitcoin ETF

One+One S&P 500 and Bitcoin ETF is a ETF series of Volatility Shares Trust (series S000090391). Net assets $863K as of 2026-02-28.

## Profile

- Series ID: S000090391
- Registrant: Volatility Shares Trust
- LEI: 529900FM2Y80HJHOAU24
- Net assets: $863K
- Total assets: $1.3M
- 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 |
| --- | --- | --- | --- |
| US Bank Money Market Deposit Account | — | $564K | 6532.33% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SZ1) | — | $449K | 5207.31% |
| SP500 MIC EMIN FUTMar26 | HWAH6 | $-6K | -63.80% |
| CME Micro Bitcoin Mar26 | BMRH6 | $-14K | -162.46% |
| Marex | — | $-444K | -5150.62% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-02-28 | $863K |
| 2025-11-30 | $568K |
| 2025-08-31 | $817K |
| 2025-05-31 | $751K |
| 2025-02-28 | $1.3M |

## More

- [Registrant: Volatility Shares Trust](https://search.stillhousedata.com/registrant/1884021)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000090391.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.