Holdings (Monthly) Guide ↗

One+One S&P 500 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	US Bank Money Market Deposit Account	N/A	Feb 2026	563,598	$564K	65.32%	STIV
2	TREASURY BILL	912797SZ1	Feb 2026	450,000	$449K	52.07%	DBT
3	N/A	HWAH6	Feb 2026	28	$-5505	-0.64%	DE
4	N/A	BMRH6	Feb 2026	131	$-14016	-1.62%	DFE
5	Marex	N/A	Feb 2026	-444,386	$-444386	-51.51%	RA