One Nasdaq-100 and Bitcoin ETF 1Shs (OOQB)
NASDAQ: OOQB · Real-Time Price · USD
17.29
+0.36 (2.14%)
Aug 7, 2025, 4:00 PM - Market closed

OOQB Holdings List

No.SymbolName WeightShares
1n/aMicro E-mini Nasdaq 100 Index Future Sept 2574.40%21
2n/aBitcoin Future Aug 2566.97%83
3FGXXXFirst American Government Obligations Fund34.97%482,375
4n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS34.50%475,909
5n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS29.51%407,079
6n/aUS DOLLARS-0.05%640
7n/aCash Offset-140.30%1,935,318
As of Aug 4, 2025