One Nasdaq-100 and Bitcoin ETF 1Shs (OOQB)
NASDAQ: OOQB · Real-Time Price · USD
14.43
0.00 (-0.01%)
May 15, 2025, 4:00 PM - Market closed
OOQB Holdings List
As of May 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Bitcoin Future May 25 | 71.77% |
| 2 | n/a | Micro E-mini Nasdaq 100 Index Future June 25 | 67.03% |
| 3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 41.72% |
| 4 | FGXXX | First American Government Obligations Fund | 30.98% |
| 5 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 12.72% |
| 6 | n/a | US DOLLARS | -0.03% |
| 7 | n/a | Cash Offset | -124.19% |
As of May 13, 2025