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 the top 4 of 4 holdings · as of Dec 31, 2025
OOQB top 10 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

OOQB ETF Top Holdings

OOQB holdings top 10 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.

Compare OOQB

OOQB vs SPYOOQB vs QQQOOQB vs VOOOOQB vs VTIOOQB vs IVVOOQB vs SCHDOOQB vs VYMOOQB vs VXUS
Showing 10 of 4 holdingsNet exposure: 297.5%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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