OOSB ETF

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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-Sp500 Mic Emin Futmar26107.78%36$1.26M••••••••••••••••••••••
2-Cash & Other99.99%1,165,843$1.17M••••••••••••••••••••••
3-Tatra Banka As 2.75 2028-10-09 2.75 2028-10-0956.56%75$659.5K••••••••••••••••••••••
4-Cme Micro Bitcoin Jan2637.56%50$437.9K••••••••••••••••••••••
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OOSB ETF All Holdings

OOSB holdings total 4 positions. The top 10 holdings account for 301.9% of the fund, led by Sp500 Mic Emin Futmar26 at 107.8%, Cash & Other at 100.0%, Tatra Banka As 2.75 2028-10-09 2.75 2028-10-09 at 56.6%.

OOSB portfolio concentration is relatively high, with the top 10 representing 301.9% of total assets. The largest sector exposure is Other at 301.9%.

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

OOSB ETF Holdings

4 of 4 holdings

  • 1

    Sp500 Mic Emin Futmar26

    Other
    107.78%
  • 2

    Cash & Other

    Other
    99.99%
  • 3

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

    Other
    56.56%
  • 4

    Cme Micro Bitcoin Jan26

    Other
    37.56%