One S&P 500 and Bitcoin ETF (OOSB)
NASDAQ: OOSB · Real-Time Price · USD
10.54
+0.14 (1.34%)
At close: Feb 9, 2026, 4:00 PM EST
10.43
-0.11 (-1.03%)
After-hours: Feb 9, 2026, 4:47 PM EST

OOSB Holdings List

No.SymbolName WeightShares
1n/aBitcoin Future Jan 2675.53%56
2n/aMicro E-mini S&P 500 Index Future Mar 2674.25%16
3n/aUS Bank Money Market Deposit Account39.34%296,621
4n/aOTHER ASSETS AND LIABILITIES33.70%254,121
5n/aOTHER ASSETS AND LIABILITIES21.16%159,513
6n/aUS DOLLARS-0.05%344
7n/aCash Offset-143.93%1,085,176
As of Jan 5, 2026