OOSB Holdings — One+One S&P 500 and Bitcoin ETF
All 3 reported holdings of One+One S&P 500 and Bitcoin ETF (OOSB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Bank Money Market Deposit Account | 65.32% | $563.60K |
| Treasury Bill | 52.07% | $449.28K |
| Marex | -51.51% | $-444.39K |
OOSB overview: performance, fees, allocation and SEC filings