OOQB ETF

$9.94

Fund Essentials - as of Dec 31, 2025

Net Assets
$672,639.68
Expense Ratio
0.85%
Dividend Yield (Current)
13.59%
Holdings
4
Inception Date
Feb 19, 2025
Fund Family
Volatility Shares, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-6.09%

Asset Allocation

Cash: 33.61%
Other: 66.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Nasd100 Micro Eminmar26101.35%
-Cash & Other99.99%
-Tatra Banka As 2.75 2028-10-09 2.75 2028-10-0957.80%
-Cme Micro Bitcoin Jan2638.38%
Top 10 Concentration: 297.52%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
13.59%
Frequency
Monthly
Latest Distribution
$0.01
Mar 18, 2026
12M Distributions
12 payments
Total: $1.21

Peer Comparison

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Peer Avg
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OOQB ETF Overview

OOQB ETF (One+One Nasdaq-100 and Bitcoin ETF) is managed by Volatility Shares, LLC with $672,639.68 in net assets. OOQB expense ratio is 0.85%, holding 4 positions across sectors including Other. Inception date: 2025-02-19.

OOQB performance shows a YTD return of -6.09%.. OOQB dividend yield stands at 13.59%, paid monthly.

OOQB top holdings include Nasd100 Micro Eminmar26 (101.3%), Cash & Other (100.0%), Tatra Banka As 2.75 2028-10-09 2.75 2028-10-09 (57.8%), Cme Micro Bitcoin Jan26 (38.4%). View all OOQB holdings, sector breakdown, or dividend history.

OOQB can be compared against other funds using the overlap calculator or side-by-side comparison tool. OOQB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.93%
YTD
-6.09%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (297.5% of portfolio)

#TickerNameSectorWeight
1-Nasd100 Micro Eminmar26Other101.35%
2-Cash & OtherOther99.99%
3-Tatra Banka As 2.75 2028-10-09 2.75 2028-10-09Other57.80%
4-Cme Micro Bitcoin Jan26Other38.38%