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

$10.47 0.00 (0.00%)
As of 05/4/2026
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What stocks does OOSB hold?

The One+One S&P 500 and Bitcoin ETF (OOSB) top stock holdings include Bitcoin Future Apr 26, Micro E-mini S&P 500 Index Future June 26, and OTHER ASSETS AND LIABILITIES. The top 7 OOSB holdings ordered by weight make up 100.00% of the total fund. OOSB 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 OOSB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 7 OOSB Holdings

RankCompanyCurrent PriceWeightShares Held
1Bitcoin Future Apr 26N/A63.06%72
2Micro E-mini S&P 500 Index Future June 26N/A60.41%15
3OTHER ASSETS AND LIABILITIESN/A48.50%422,970
4OTHER ASSETS AND LIABILITIESN/A28.19%245,832
5US Bank Money Market Deposit AccountN/A10.10%88,070
6US Bank Money Market Deposit AccountN/A9.36%81,633
7Cash OffsetN/A-119.62%1,043,236

OOSB Currency Exposure

OOSB is exclusively exposed to USD.

  • USD
    100.0%

OOSB Coupon Exposure

OOSB's largest coupon exposure is 2-4 at 33.5%.

  • 2-4
    33.5%

OOSB Maturity Exposure

OOSB's largest maturity exposure is 5-10 at 33.5%.

  • 5-10
    33.5%

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This page (NASDAQ:OOSB) was last updated on 5/5/2026 by MarketBeat.com Staff.
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