OOSB ETF

OOSB ETF
$10.47
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Fund Essentials - as of Dec 31, 2025

Net Assets
$523,561.74
Expense Ratio
0.85%
Dividend Yield (Current)
11.74%
Holdings
4
Inception Date
Feb 19, 2025
Fund Family
Volatility Shares, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-29.66%
1 Year-14.26%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Sp500 Mic Emin Futmar26107.78%
-Bought INR Sold USD 2026042499.99%
-Sempra 6.4 10/01/205456.56%
-Indonesia Asahan Aluminium (Persero) Pt 5.45% 5/15/203037.56%
Top 10 Concentration: 301.89%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
11.74%
Frequency
Monthly
Latest Distribution
$0.02
Mar 18, 2026
12M Distributions
7 payments
Total: $0.93

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OOSB ETF Overview

OOSB ETF (One+One S&P 500 and Bitcoin ETF) is managed by Volatility Shares, LLC with $523,561.74 in net assets. OOSB expense ratio is 0.85%, holding 4 positions across various sectors. Inception date: 2025-02-19.

OOSB performance shows a YTD return of -29.66%. The 1-year return is -14.26%. OOSB dividend yield stands at 11.74%, paid monthly.

OOSB top holdings include Sp500 Mic Emin Futmar26 (107.8%), Bought INR Sold USD 20260424 (100.0%), Sempra 6.4 10/01/2054 (56.6%), Indonesia Asahan Aluminium (Persero) Pt 5.45% 5/15/2030 (37.6%). Go to all OOSB holdings, OOSB sectors, or OOSB dividends.

OOSB can be compared against other funds. Use OOSB overlap to find shared positions, or OOSB vs another fund for a side-by-side view. OOSB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.41%
YTD
-29.67%
1 Year
-14.26%
3 Year
N/A

Top 10 Holdings (net long exposure of 302% (≈3x))

#TickerNameSectorWeight
1-Sp500 Mic Emin Futmar26Other107.78%
2-Bought INR Sold USD 20260424Other99.99%
3-Sempra 6.4 10/01/2054Other56.56%
4-Indonesia Asahan Aluminium (Persero) Pt 5.45% 5/15/2030Other37.56%