OOQB Holdings — One+One Nasdaq-100 and Bitcoin ETF
All 3 reported holdings of One+One Nasdaq-100 and Bitcoin ETF (OOQB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 63.80% | $399.36K |
| US Bank Money Market Deposit Account | 63.07% | $394.77K |
| Marex | -63.11% | $-395.01K |
OOQB overview: performance, fees, allocation and SEC filings