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

$17.54 -1.12 (-6.00%)
As of 10/10/2025 02:34 PM Eastern

Top 7 OOSB Holdings

RankCompanyCurrent PriceWeightShares Held
1Micro E-mini S&P 500 Index Future Dec 25N/A81.95%27
2U.S. Bank Money Market Deposit AccountN/A44.90%501,858
3Bitcoin Future Oct 25N/A42.93%44
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A31.50%352,082
5Bitcoin Future Sept 25N/A28.71%29
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A24.40%272,670
7Cash OffsetN/A-154.39%1,725,564

Currency Exposure

  • USD
    378.6%

Coupon Exposure

  • 2-4
    52.8%

Maturity Exposure

  • 10-15
    52.8%
  • 0-1
    1.9%

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This page (NASDAQ:OOSB) was last updated on 10/11/2025 by MarketBeat.com Staff
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