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One+One Bitcoin and Ether ETF (OOQB) Holdings

$14.85 -0.42 (-2.75%)
As of 05/23/2025 12:36 PM Eastern

Top 7 OOQB Holdings

RankCompanyCurrent PriceWeightShares Held
1Bitcoin Future May 25N/A72.06%127
2Micro E-mini Nasdaq 100 Index Future June 25N/A68.21%31
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A42.72%788,682
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A26.18%483,367
5First American Government Obligations FundN/A24.36%449,630
6US DOLLARSN/A0.08%1,452
7Cash OffsetN/A-133.61%2,466,490

Geographic Exposure

  • United States
    53.5%

Currency Exposure

  • USD
    95.1%

Coupon Exposure

  • 4-6
    53.5%

Maturity Exposure

  • 5-10
    53.5%
  • 0-1
    7.4%

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This page (NASDAQ:OOQB) was last updated on 5/24/2025 by MarketBeat.com Staff
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