One S&P 500 and Bitcoin ETF (OOSB)
NASDAQ: OOSB · Real-Time Price · USD
18.64
+0.55 (3.03%)
Aug 13, 2025, 4:00 PM - Market closed

OOSB Holdings List

Aug 11, 2025
No.SymbolName WeightShares
1n/aMicro E-mini S&P 500 Index Future Sept 2568.66%25
2n/aBitcoin Future Aug 2564.81%66
3FGXXXFirst American Government Obligations Fund36.04%439,381
4n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS33.98%414,226
5n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS26.80%326,768
6n/aCash Offset-130.29%1,588,438
As of Aug 11, 2025