Holdings (Monthly) Guide ↗

One+One Nasdaq-100 and Bitcoin ETF

· Volatility Shares Trust

Monthly Holdings $1M AUM 5 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TREASURY BILL	912797SZ1	Feb 2026	400,000	$399K	63.80%	DBT
2	US Bank Money Market Deposit Account	N/A	Feb 2026	394,770	$395K	63.07%	STIV
3	N/A	BMRH6	Feb 2026	95	$-10409	-1.66%	DFE
4	N/A	HWBH6	Feb 2026	13	$-12108	-1.93%	DE
5	Marex	N/A	Feb 2026	-395,010	$-395010	-63.11%	RA