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

OOQB Holdings List

As of Sep 25, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Micro E-mini Nasdaq 100 Index Future Dec 25	78.31%	27
2	n/a	Bitcoin Future Oct 25	66.06%	108
3	n/a	U.S. Bank Money Market Deposit Account	44.03%	756,249
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	32.38%	556,144
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	25.84%	443,706
6	n/a	Cash Offset	-146.63%	2,518,196