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

$15.59 0.00 (0.00%)
As of 05/21/2025 09:30 AM Eastern

Top 8 OOSB Holdings

RankCompanyCurrent PriceWeightShares Held
1Bitcoin Future May 25N/A72.45%135
2Micro E-mini S&P 500 Index Future June 25N/A59.23%41
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A42.31%829,812
4First American Government Obligations FundN/A35.99%705,976
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A15.61%306,196
6US DOLLARSN/A0.08%1,613
7US DOLLARSN/A0.00%95
8Cash OffsetN/A-125.68%2,465,034

Geographic Exposure

  • United States
    58.1%

Currency Exposure

  • USD
    95.5%

Coupon Exposure

  • 4-6
    58.1%

Maturity Exposure

  • 5-10
    58.1%
  • 0-1
    2.7%

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This page (NASDAQ:OOSB) was last updated on 5/23/2025 by MarketBeat.com Staff
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