OOSB SEC Filings — One+One S&P 500 and Bitcoin ETF

Data updated: 2026-05-14

Eight SEC filings are listed: 1 prospectus (latest Jun 30, 2025), 5 quarterly N-PORT holdings reports (latest Apr 28, 2026) and 2 annual N-CEN reports (latest May 14, 2026).

OOSB Prospectus (497)

Objective, strategy, fees and risks. 1 filing on SEC EDGAR.

Filed Jun 30, 2025

OOSB Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 5 filings on SEC EDGAR.

OOSB Annual census (N-CEN)

Service providers, brokerage and operations. 2 filings on SEC EDGAR.

Browse every One+One S&P 500 and Bitcoin ETF filing on SEC EDGAR

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, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.