OOQB ETF

$9.94
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Showing 10 of 4 holdings(as of Dec 31, 2025)Top 10 Weight: 297.52%
#TickerNameWeightSharesMkt ValueShare 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 Top Holdings

OOQB holdings top 10 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.

Showing 10 of 4 holdingsTop 10 Weight: 297.52%
#TickerNameIndustryWeightAllocation
1-Nasd100 Micro Eminmar26Other101.35%
2-Cash & OtherOther99.99%
3-Tatra Banka As 2.75 2028-10-09 2.75 2028-10-09Other57.80%
4-Cme Micro Bitcoin Jan26Other38.38%
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Holdings Distribution

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