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

$17.66 +0.93 (+5.58%)
As of 08/22/2025

Top 6 OOSB Holdings

RankCompanyCurrent PriceWeightShares Held
1Micro E-mini S&P 500 Index Future Sept 25N/A69.20%25
2Bitcoin Future Aug 25N/A64.53%66
3First American Government Obligations FundN/A36.68%439,381
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A33.86%405,515
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A27.28%326,768
6Cash OffsetN/A-131.56%1,575,702

Geographic Exposure

  • United States
    105.0%

Currency Exposure

  • USD
    394.6%

Coupon Exposure

  • 4-6
    52.5%

Maturity Exposure

  • 5-10
    52.5%
  • 0-1
    4.3%

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This page (NASDAQ:OOSB) was last updated on 8/23/2025 by MarketBeat.com Staff
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