One Nasdaq-100 and Bitcoin ETF 1Shs (OOQB)
NASDAQ: OOQB · Real-Time Price · USD
14.68
-0.40 (-2.65%)
At close: Jun 13, 2025, 4:00 PM
14.68
0.00 (0.00%)
After-hours: Jun 13, 2025, 4:15 PM EDT

OOQB Holdings List

Jun 11, 2025
No.SymbolName WeightShares
1n/aMicro E-mini Nasdaq 100 Index Future June 2576.28%16
2n/aBitcoin Future June 2566.75%63
3FGXXXFirst American Government Obligations Fund41.51%424,169
4n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS25.73%262,933
5n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS25.56%261,229
6n/aCash Offset-135.83%1,388,108
As of Jun 11, 2025