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

OOQB Holdings List

As of Jan 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Bitcoin Future Jan 26	75.13%	151
2	n/a	Micro E-mini Nasdaq 100 Index Future Mar 26	67.86%	27
3	n/a	OTHER ASSETS AND LIABILITIES	36.46%	745,276
4	n/a	US Bank Money Market Deposit Account	34.54%	706,114
5	n/a	OTHER ASSETS AND LIABILITIES	23.49%	480,230
6	n/a	US DOLLARS	-0.04%	908
7	n/a	Cash Offset	-137.44%	2,809,432