OOQB ETF

OOQB ETF
$9.94
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
297.5%
Gross exposure
297.5%
Long
297.5%
Cash & collateral
0.0%
As of Dec 31, 2025
Showing top 4 of 4 holdings · as of Dec 31, 2025
OOQB holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Trs Lbuttruu Index
101.35%		101.3%17$878.8K
2—Bought INR Sold USD 20260424
99.99%		201.3%867,013$867.0K
3DebtSempra
57.80%		259.1%57$501.2K
4DebtIndonesia Asahan Aluminium (Persero) Pt
38.38%		297.5%38$332.8K
Not reported for this fund: share changes, sector, industry.

OOQB ETF All Holdings

OOQB holdings total 4 positions. The top 10 holdings account for 297.5% of the fund, led by Trs Lbuttruu Index at 101.3%, Bought INR Sold USD 20260424 at 100.0%, Sempra 6.4 10/01/2054 at 57.8%.

OOQB portfolio concentration is relatively high, with the top 10 representing 297.5% of total assets.

OOQB sectors provide a detailed breakdown. OOQB overlap shows how holdings compare to other funds in your portfolio.

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OOQB vs SPYOOQB vs QQQOOQB vs VOOOOQB vs VTIOOQB vs IVVOOQB vs SCHDOOQB vs VYMOOQB vs VXUS

OOQB ETF Holdings

4 of 4 holdings

  • 1

    Trs Lbuttruu Index

    Other
    101.35%
  • 2

    Bought INR Sold USD 20260424

    Other
    99.99%
  • 3

    Sempra 6.4 10/01/2054

    Other
    57.80%
  • 4

    Indonesia Asahan Aluminium (Persero) Pt 5.45% 5/15/2030

    Other
    38.38%