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One+One Bitcoin and Ether ETF (OOQB) Holdings List

$9.94 0.00 (0.00%)
As of 10/12/2026
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What stocks does OOQB hold?

The One+One Bitcoin and Ether ETF (OOQB) has 1 holdings, with Bitcoin Future Apr 26, Micro E-mini Nasdaq 100 Index Future June 26, and OTHER ASSETS AND LIABILITIES among its largest positions. The top 7 OOQB holdings ordered by weight make up 100.01% of the total fund. OOQB is a multi asset fund in the strategy category that invests in investments, focused on asset allocation strategies within the Global region. This page includes a complete OOQB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 7 OOQB Holdings

RankCompanyCurrent PriceWeightShares Held
1Bitcoin Future Apr 26N/A74.50%95
2Micro E-mini Nasdaq 100 Index Future June 26N/A69.30%13
3OTHER ASSETS AND LIABILITIESN/A39.30%382,711
4US Bank Money Market Deposit AccountN/A30.44%296,423
5OTHER ASSETS AND LIABILITIESN/A25.65%249,768
6US Bank Money Market Deposit AccountN/A0.00%1
7Cash OffsetN/A-139.18%1,355,420

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MarketBeat tracks One+One Bitcoin and Ether ETF holdings and portfolio composition, last updated on 10/2/2026.
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