OOQB ETF

OOQB ETF
$9.94
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Fund Essentials - as of Dec 31, 2025

Net Assets
$696,442.48
Expense Ratio
0.85%
Dividend Yield (Current)
13.88%
Holdings
4
Inception Date
Feb 19, 2025
Fund Family
Volatility Shares, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-30.61%
1 Year-20.55%

Asset Allocation

Cash: 33.61%
Other: 66.39%
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Top Holdings

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TickerNameWeight
-Trs Lbuttruu Index101.35%
-Bought INR Sold USD 2026042499.99%
-Sempra 6.4 10/01/205457.80%
-Indonesia Asahan Aluminium (Persero) Pt 5.45% 5/15/203038.38%
Top 10 Concentration: 297.52%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
13.88%
Frequency
Monthly
Latest Distribution
$0.01
Mar 18, 2026
12M Distributions
7 payments
Total: $1.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OOQB ETF Overview

OOQB ETF (One+One Nasdaq-100 and Bitcoin ETF) is managed by Volatility Shares, LLC with $696,442.48 in net assets. OOQB expense ratio is 0.85%, holding 4 positions across various sectors. Inception date: 2025-02-19.

OOQB performance shows a YTD return of -30.61%. The 1-year return is -20.55%. OOQB dividend yield stands at 13.88%, paid monthly.

OOQB top holdings include Trs Lbuttruu Index (101.3%), Bought INR Sold USD 20260424 (100.0%), Sempra 6.4 10/01/2054 (57.8%), Indonesia Asahan Aluminium (Persero) Pt 5.45% 5/15/2030 (38.4%). Go to all OOQB holdings, OOQB sectors, or OOQB dividends.

OOQB can be compared against other funds. Use OOQB overlap to find shared positions, or OOQB vs another fund for a side-by-side view. OOQB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.68%
YTD
-30.61%
1 Year
-20.55%
3 Year
N/A

Top 10 Holdings (net long exposure of 298% (≈3x))

#TickerNameSectorWeight
1-Trs Lbuttruu IndexOther101.35%
2-Bought INR Sold USD 20260424Other99.99%
3-Sempra 6.4 10/01/2054Other57.80%
4-Indonesia Asahan Aluminium (Persero) Pt 5.45% 5/15/2030Other38.38%