One Nasdaq-100 and Bitcoin ETF 1Shs (OOQB)
NASDAQ: OOQB · Real-Time Price · USD
13.95
+0.30 (2.20%)
May 12, 2025, 4:00 PM - Market closed
OOQB Holdings List
As of May 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Bitcoin Future May 25 | 73.05% |
| 2 | n/a | Micro E-mini Nasdaq 100 Index Future June 25 | 65.33% |
| 3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 42.82% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 24.42% |
| 5 | FGXXX | First American Government Obligations Fund | 22.78% |
| 6 | n/a | US DOLLARS | -0.03% |
| 7 | n/a | Cash Offset | -128.37% |
As of May 8, 2025