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—Unresolved legacy holding for OOQB (SYN_631421)
101.35%		101.3%17$878.8K
2—Unresolved legacy holding for OOQB (SYN_626172)
99.99%		201.3%867,013$867.0K
3—Unresolved legacy holding for OOQB (SYN_885928)
57.80%		259.1%57$501.2K
4—Unresolved legacy holding for OOQB (SYN_997289)
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 Unresolved legacy holding for OOQB (SYN_631421) at 101.3%, Unresolved legacy holding for OOQB (SYN_626172) at 100.0%, Unresolved legacy holding for OOQB (SYN_885928) 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.

Compare OOQB

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

    Unresolved legacy holding for OOQB (SYN_631421)

    Other
    101.35%
  • 2

    Unresolved legacy holding for OOQB (SYN_626172)

    Other
    99.99%
  • 3

    Unresolved legacy holding for OOQB (SYN_885928)

    Other
    57.80%
  • 4

    Unresolved legacy holding for OOQB (SYN_997289)

    Other
    38.38%