One Nasdaq-100 and Bitcoin ETF 1Shs (OOQB)
NASDAQ: OOQB · Real-Time Price · USD
15.96
+0.08 (0.50%)
Jul 3, 2025, 1:00 PM - Market closed

OOQB Holdings List

Jul 2, 2025
No.SymbolName WeightShares
1n/aMicro E-mini Nasdaq 100 Index Future Sept 2576.47%21
2n/aBitcoin Future July 2574.75%84
3FGXXXFirst American Government Obligations Fund37.37%482,897
4n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS34.16%441,448
5n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS23.22%300,121
6n/aUS DOLLARS-0.04%504
7n/aCash Offset-145.93%1,885,800
As of Jul 2, 2025