Volatility Shares Trust - One+One S&P 500 and Bitcoin ETF is an exchange traded fund launched and managed by Volatility Shares LLC. It invests in equity, fixed income and currency markets of the United States. For its equity portion, it primarily invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures and swaps to create its portfolio. It invests in growth and value stocks of large-cap companies. For its fixed income portion, it invests in cash, cash -like instruments or high -quality securities. For its currency portion, it invests through derivatives in bitcoin. It seeks to invest in bitcoin futures through a wholly-owned Cayman Islands subsidiary. Volatility Shares Trust - One+One S&P 500 and Bitcoin ETF was formed on February 19, 2025 and is domiciled in the United States.

OOSB Holdings & Sector Breakdown