One Nasdaq-100 and Bitcoin ETF 1Shs (OOQB)
NASDAQ: OOQB · Real-Time Price · USD
13.81
-0.42 (-2.94%)
At close: Dec 5, 2025, 4:00 PM EST
13.81
0.00 (0.00%)
After-hours: Dec 5, 2025, 4:15 PM EST

OOQB Holdings List

Dec 1, 2025
No.SymbolName WeightShares
1B.0 12.18.25United States Treasury Bills 0%104.73%1,500,000
2n/aMicro E-mini Nasdaq 100 Index Future Dec 2587.47%24
3n/aBitcoin Future Dec 2577.33%132
4n/aUS Bank Money Market Deposit Account55.28%790,363
5n/aOTHER ASSETS AND LIABILITIES23.44%335,138
6n/aOTHER ASSETS AND LIABILITIES19.63%280,646
7n/aUS DOLLARS0.14%1,953
8n/aREREPOQZ3-103.60%1,481,288
9n/aCash Offset-164.42%2,350,812
As of Dec 1, 2025