One S&P 500 and Bitcoin ETF (OOSB)

OOSB Holdings List

As of Apr 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Bitcoin Future Apr 26	62.28%	72
2	n/a	Micro E-mini S&P 500 Index Future June 26	61.73%	15
3	n/a	OTHER ASSETS AND LIABILITIES	48.44%	414,354
4	n/a	OTHER ASSETS AND LIABILITIES	28.73%	245,811
5	n/a	US Bank Money Market Deposit Account	10.30%	88,070
6	n/a	US Bank Money Market Deposit Account	9.54%	81,633
7	n/a	Cash Offset	-121.02%	1,035,232