Total Holdings
9
Portfolio diversification across 9 positions
OOSB
(NASDAQ)One S&P 500 and Bitcoin ETF
$9.22-- (--)
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OOSB ETF Holdings: One S&P 500 and Bitcoin ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$506.58K
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 | 55.42% |
Frequently Asked Questions About One S&P 500 and Bitcoin ETF Holdings
What are the top holdings in OOSB?
One S&P 500 and Bitcoin ETF (OOSB) holds 9 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 OOSB'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 OOSB's holdings table to analyze concentration risk.
What is OOSB's sector allocation?
The Sector Allocation chart shows how OOSB 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 OOSB invest in?
OOSB'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 OOSB ETF?
OOSB's diversification can be assessed by reviewing its 9 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.