Total Holdings
8
Portfolio diversification across 8 positions
OOQB
(NASDAQ)One Nasdaq-100 and Bitcoin ETF 1Shs
$8.70-- (--)
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OOQB ETF Holdings: One Nasdaq-100 and Bitcoin ETF 1Shs
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$672.64K
Total fund assets
Expense Ratio
0.85%
Annual management fee
Fund Issuer
Volatility Shares
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 1 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:FGXXX | - | Cash | 56.19% |
Frequently Asked Questions About One Nasdaq-100 and Bitcoin ETF 1Shs Holdings
What are the top holdings in OOQB?
One Nasdaq-100 and Bitcoin ETF 1Shs (OOQB) holds 8 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is OOQB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review OOQB's holdings table to analyze concentration risk.
What is OOQB's sector allocation?
The Sector Allocation chart shows how OOQB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does OOQB invest in?
OOQB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is OOQB ETF?
OOQB's diversification can be assessed by reviewing its 8 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.