One Nasdaq-100 and Bitcoin ETF 1Shs (OOQB)
NASDAQ: OOQB · Real-Time Price · USD
10.59
-1.38 (-11.51%)
Apr 3, 2025, 4:00 PM EDT - Market closed

OOQB Holdings List

Apr 1, 2025
No.SymbolName WeightShares
1n/aBitcoin Future Apr 2574.24%143
2n/aMicro E-mini Nasdaq 100 Index Future June 2573.29%30
3FGXXXFirst American Government Obligations Fund36.63%592,351
4n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS34.29%554,489
5n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS29.62%478,988
6n/aUS DOLLARS0.14%2,336
7n/aCash Offset-148.21%2,396,775
As of Apr 1, 2025