OOQB — One+One Nasdaq-100 and Bitcoin ETF
Data updated: 2026-05-14
OOQB — One+One Nasdaq-100 and Bitcoin ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $625.94K AUM · 0.85% expense ratio · -21.3% 1-yr return. From SEC regulatory filings.
OOQB Fund Overview
OOQB — One+One Nasdaq-100 and Bitcoin ETF is a US ETF managed by Volatility Shares Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Volatility Shares Trust
- Category: Alternative
- Assets under management: $625.94K
- 1-year return: -21.3%
- Ticker: OOQB
- SEC CIK: 0001884021
- SEC series ID: S000090387
- Share class ID: C000257395
OOQB Holdings
Top 2 holdings of One+One Nasdaq-100 and Bitcoin ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 63.80% |
| US Bank Money Market Deposit Account | 63.07% |
OOQB Portfolio Allocation
Asset-class allocation of One+One Nasdaq-100 and Bitcoin ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 63.8% |
| Cash & Equivalents | 63.1% |
OOQB Performance
Total returns for OOQB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -26.7% |
| 1 year | -21.3% |
OOQB Risk Information
Risk metrics for OOQB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 45.1%
OOQB Costs and Fees
OOQB costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
OOQB Cashflows
Over the 12 months to 2026-02, One+One Nasdaq-100 and Bitcoin ETF had net outflows of $314.07K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | −$529.57K |
| 2025-12 | $261.22K |
| 2025-11 | $0 |
| 2025-10 | $175.95K |
| 2025-09 | $0 |
OOQB Debt Constituents
Largest debt holdings of One+One Nasdaq-100 and Bitcoin ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 63.80% |
OOQB Prospectus and SEC Filings
Official One+One Nasdaq-100 and Bitcoin ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.