One Nasdaq-100 and Bitcoin ETF 1Shs (OOQB)
NASDAQ: OOQB · Real-Time Price · USD
9.94
+0.17 (1.77%)
Apr 10, 2026, 4:00 PM EDT - Market closed

OOQB Holdings List

No.SymbolName WeightShares
1n/aBitcoin Future Apr 2673.95%95
2n/aMicro E-mini Nasdaq 100 Index Future June 2670.85%13
3n/aOTHER ASSETS AND LIABILITIES39.07%371,324
4n/aUS Bank Money Market Deposit Account31.19%296,423
5n/aOTHER ASSETS AND LIABILITIES26.28%249,768
6n/aUS Bank Money Market Deposit Account0.00%1
7n/aCash Offset-141.35%1,343,294
As of Apr 9, 2026