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One+One S&P 500 and Bitcoin ETF (OOSB) Holdings

$11.77 +0.00 (+0.03%)
As of 03/28/2025

Top 7 OOSB Holdings

RankCompanyCurrent PriceWeightShares Held
1Micro E-mini S&P 500 Index Future June 25N/A70.35%42
2Bitcoin Future Mar 25N/A43.05%85
3First American Government Obligations FundN/A34.68%626,496
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A33.90%612,458
5Bitcoin Future Apr 25N/A29.41%57
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A25.88%467,454
7Cash OffsetN/A-137.26%2,479,598

Geographic Exposure

  • United States
    50.1%

Currency Exposure

  • USD
    92.6%

Coupon Exposure

  • 4-6
    50.1%

Maturity Exposure

  • 5-10
    50.1%
  • 0-1
    2.7%

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