OOSB ETF

$10.47

Fund Essentials - as of Dec 31, 2025

Net Assets
$506,580.9
Expense Ratio
0.85%
Dividend Yield (Current)
11.32%
Holdings
4
Inception Date
Feb 19, 2025
Fund Family
Volatility Shares, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-5.90%

Asset Allocation

Cash: 33.12%
Other: 66.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Sp500 Mic Emin Futmar26107.78%
-Cash & Other99.99%
-Tatra Banka As 2.75 2028-10-09 2.75 2028-10-0956.56%
-Cme Micro Bitcoin Jan2637.56%
Top 10 Concentration: 301.89%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
11.32%
Frequency
Monthly
Latest Distribution
$0.02
Mar 18, 2026
12M Distributions
13 payments
Total: $1.10

Peer Comparison

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Peer Avg
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OOSB ETF Overview

OOSB ETF (One+One S&P 500 and Bitcoin ETF) is managed by Volatility Shares, LLC with $506,580.9 in net assets. OOSB expense ratio is 0.85%, holding 4 positions across sectors including Other. Inception date: 2025-02-19.

OOSB performance shows a YTD return of -5.90%.. OOSB dividend yield stands at 11.32%, paid monthly.

OOSB top holdings include Sp500 Mic Emin Futmar26 (107.8%), Cash & Other (100.0%), Tatra Banka As 2.75 2028-10-09 2.75 2028-10-09 (56.6%), Cme Micro Bitcoin Jan26 (37.6%). View all OOSB holdings, sector breakdown, or dividend history.

OOSB can be compared against other funds using the overlap calculator or side-by-side comparison tool. OOSB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.40%
YTD
-5.90%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (301.9% of portfolio)

#TickerNameSectorWeight
1-Sp500 Mic Emin Futmar26Other107.78%
2-Cash & OtherOther99.99%
3-Tatra Banka As 2.75 2028-10-09 2.75 2028-10-09Other56.56%
4-Cme Micro Bitcoin Jan26Other37.56%