One Nasdaq-100 and Bitcoin ETF 1Shs (OOQB)

Assets	$597.02K
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	70,000
Dividend (ttm)	$1.20
Dividend Yield	12.22%
Ex-Dividend Date	Jan 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,998
Open	9.60
Previous Close	9.66
Day's Range	9.60 - 9.87
52-Week Low	8.45
52-Week High	19.15
Beta	n/a
Holdings	7
Inception Date	Feb 19, 2025

About OOQB

Fund Home Page

The One Nasdaq-100 and Bitcoin ETF 1Shs (OOQB) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed ETF that seeks capital appreciation through leveraged exposure to NASDAQ-100 companies and Bitcoin. The fund uses futures contracts to leverage 100% exposure to each asset class. OOQB 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: OOQB
• ETF Provider: Volatility Shares

Top Holdings

Name	Symbol	Weight
Bitcoin Future Jan 26	n/a	75.13%
Micro E-mini Nasdaq 100 Index Future Mar 26	n/a	67.86%
OTHER ASSETS AND LIABILITIES	n/a	36.46%
US Bank Money Market Deposit Account	n/a	34.54%
OTHER ASSETS AND LIABILITIES	n/a	23.49%
US DOLLARS	n/a	-0.04%
Cash Offset	n/a	-137.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 21, 2026	$0.0316	Jan 22, 2026
Dec 15, 2025	$0.93191	Dec 16, 2025
Nov 25, 2025	$0.0215	Nov 26, 2025
Oct 29, 2025	$0.0313	Oct 30, 2025
Sep 26, 2025	$0.0319	Sep 29, 2025
Aug 27, 2025	$0.0249	Aug 28, 2025