One Nasdaq-100 and Bitcoin ETF 1Shs (OOQB)
NASDAQ: OOQB · Real-Time Price · USD
18.34
+0.45 (2.51%)
Aug 13, 2025, 4:00 PM - Market closed

OOQB Holdings List

Aug 11, 2025
No.SymbolName WeightShares
1n/aMicro E-mini Nasdaq 100 Index Future Sept 2572.07%21
2n/aBitcoin Future Aug 2567.85%83
3n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS34.91%511,052
4FGXXXFirst American Government Obligations Fund32.91%481,735
5n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS27.82%407,226
6n/aCash Offset-135.56%1,984,334
As of Aug 11, 2025