One S&P 500 and Bitcoin ETF (OOSB)

Assets	$831.05K
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	90,000
Dividend (ttm)	$1.07
Dividend Yield	10.12%
Ex-Dividend Date	Jan 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	364
Open	10.35
Previous Close	10.40
Day's Range	10.35 - 10.54
52-Week Low	9.18
52-Week High	19.35
Beta	n/a
Holdings	7
Inception Date	Feb 19, 2025

About OOSB

Fund Home Page

The One S&P 500 and Bitcoin ETF (OOSB) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed ETF that seeks capital appreciation by investing in both S&P 500 companies and Bitcoin through futures contracts. The actively managed fund employs leverage to meet its 100% target exposure for each asset class. OOSB was launched on Feb 19, 2025 and is issued by Volatility Shares.

• Asset Class: Asset Allocation
• Category: Trading--Miscellaneous
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: OOSB
• ETF Provider: Volatility Shares

Top Holdings

Name	Symbol	Weight
Bitcoin Future Jan 26	n/a	75.53%
Micro E-mini S&P 500 Index Future Mar 26	n/a	74.25%
US Bank Money Market Deposit Account	n/a	39.34%
OTHER ASSETS AND LIABILITIES	n/a	33.70%
OTHER ASSETS AND LIABILITIES	n/a	21.16%
US DOLLARS	n/a	-0.05%
Cash Offset	n/a	-143.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 21, 2026	$0.0157	Jan 22, 2026
Dec 15, 2025	$0.78161	Dec 16, 2025
Nov 25, 2025	$0.0225	Nov 26, 2025
Oct 29, 2025	$0.038	Oct 30, 2025
Sep 26, 2025	$0.0335	Sep 29, 2025
Aug 27, 2025	$0.0284	Aug 28, 2025