One Nasdaq-100 and Bitcoin ETF 1Shs (OOQB)
NASDAQ: OOQB · Real-Time Price · USD
15.39
-0.09 (-0.58%)
Jun 27, 2025, 4:00 PM - Market closed

OOQB Holdings List

Jun 25, 2025
No.SymbolName WeightShares
1n/aMicro E-mini Nasdaq 100 Index Future Sept 2576.62%21
2n/aBitcoin Future July 2560.24%67
3FGXXXFirst American Government Obligations Fund38.68%482,658
4n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS34.26%427,554
5n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS24.09%300,589
6n/aBitcoin Future June 2514.66%17
7n/aCash Offset-148.56%1,853,707
As of Jun 25, 2025