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One+One Bitcoin and Ether ETF (OOQB) Holdings

$11.14 -0.17 (-1.50%)
As of 10:11 AM Eastern

Top 7 OOQB Holdings

RankCompanyCurrent PriceWeightShares Held
1Micro E-mini Nasdaq 100 Index Future June 25N/A72.27%30
2Bitcoin Future Mar 25N/A44.59%86
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A34.28%605,994
4First American Government Obligations FundN/A33.73%596,319
5Bitcoin Future Apr 25N/A30.58%58
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A25.88%457,553
7Cash OffsetN/A-141.33%2,498,531

Geographic Exposure

  • United States
    49.2%

Currency Exposure

  • USD
    92.3%

Coupon Exposure

  • 4-6
    49.2%

Maturity Exposure

  • 5-10
    49.2%
  • 0-1
    2.7%

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This page (NASDAQ:OOQB) was last updated on 3/31/2025 by MarketBeat.com Staff
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