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

OOQB Holdings List

As of Nov 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Micro E-mini Nasdaq 100 Index Future Dec 25	87.61%	28
2	n/a	Bitcoin Future Nov 25	61.76%	138
3	n/a	US Bank Money Market Deposit Account	42.93%	688,338
4	n/a	OTHER ASSETS AND LIABILITIES	39.97%	640,871
5	n/a	OTHER ASSETS AND LIABILITIES	33.78%	541,560
6	n/a	Cash Offset	-166.06%	2,662,410