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One+One Bitcoin and Ether ETF (OOQB) Holdings

One+One Bitcoin and Ether ETF logo
$17.60 -0.21 (-1.18%)
As of 09/19/2025 03:34 PM Eastern

Top 8 OOQB Holdings

RankCompanyCurrent PriceWeightShares Held
1Micro E-mini Nasdaq 100 Index Future Sept 25N/A81.65%28
2Bitcoin Future Sept 25N/A68.79%109
3First American Government Obligations FundN/A44.80%759,909
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A28.22%478,722
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A25.54%433,225
6US DOLLARSN/A0.00%65
7US DOLLARSN/A-0.02%305
8Cash OffsetN/A-148.97%2,527,078

Currency Exposure

  • USD
    372.2%

Coupon Exposure

  • 2-4
    53.1%

Maturity Exposure

  • 5-10
    53.1%
  • 0-1
    1.3%

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This page (NASDAQ:OOQB) was last updated on 9/22/2025 by MarketBeat.com Staff
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