One S&P 500 and Bitcoin ETF (OOSB)
NASDAQ: OOSB · Real-Time Price · USD
16.58
+0.25 (1.52%)
At close: Sep 2, 2025, 4:00 PM
16.37
-0.21 (-1.25%)
After-hours: Sep 2, 2025, 4:15 PM EDT
OOSB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Micro E-mini S&P 500 Index Future Sept 25 | 85.77% |
| 2 | n/a | Bitcoin Future Sept 25 | 71.61% |
| 3 | B.0 09.23.25 | United States Treasury Bills 0% | 39.83% |
| 4 | FGXXX | First American Government Obligations Fund | 38.51% |
| 5 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 32.04% |
| 6 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 24.83% |
| 7 | n/a | US DOLLARS | -0.13% |
| 8 | n/a | Clear Street | -39.40% |
| 9 | n/a | Cash Offset | -153.07% |
As of Aug 28, 2025