OOQB ETF

$9.94
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Showing top 20 of 4 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Nasd100 Micro Eminmar26101.35%17$878.8K••••••••••••••••••••••
2-Cash & Other99.99%867,013$867.0K••••••••••••••••••••••
3-Tatra Banka As 2.75 2028-10-09 2.75 2028-10-0957.80%57$501.2K••••••••••••••••••••••
4-Cme Micro Bitcoin Jan2638.38%38$332.8K••••••••••••••••••••••
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OOQB ETF All Holdings

OOQB holdings total 4 positions. The top 10 holdings account for 297.5% of the fund, led by Nasd100 Micro Eminmar26 at 101.3%, Cash & Other at 100.0%, Tatra Banka As 2.75 2028-10-09 2.75 2028-10-09 at 57.8%.

OOQB portfolio concentration is relatively high, with the top 10 representing 297.5% of total assets. The largest sector exposure is Other at 297.5%.

OOQB sector allocation provides a detailed breakdown. OOQB overlap tool shows how holdings compare to other funds in your portfolio.

OOQB ETF Holdings

4 of 4 holdings

  • 1

    Nasd100 Micro Eminmar26

    Other
    101.35%
  • 2

    Cash & Other

    Other
    99.99%
  • 3

    Tatra Banka As 2.75 2028-10-09 2.75 2028-10-09

    Other
    57.80%
  • 4

    Cme Micro Bitcoin Jan26

    Other
    38.38%