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One+One Bitcoin and Ether ETF (OOQB) Holdings

$17.18 +0.88 (+5.40%)
As of 08/22/2025 02:45 PM Eastern

Top 6 OOQB Holdings

RankCompanyCurrent PriceWeightShares Held
1Micro E-mini Nasdaq 100 Index Future Sept 25N/A72.63%21
2Bitcoin Future Aug 25N/A67.65%83
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A34.82%500,125
4First American Government Obligations FundN/A33.54%481,735
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A28.36%407,226
6Cash OffsetN/A-137.01%1,967,612

Geographic Exposure

  • United States
    117.5%

Currency Exposure

  • USD
    386.6%

Coupon Exposure

  • 4-6
    58.8%

Maturity Exposure

  • 5-10
    58.8%
  • 0-1
    2.6%

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This page (NASDAQ:OOQB) was last updated on 8/24/2025 by MarketBeat.com Staff
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