OOSB ETF

$10.47
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Showing 10 of 4 holdings(as of Dec 31, 2025)Top 10 Weight: 301.89%
#TickerNameWeightSharesMkt ValueShare 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 Top Holdings

OOSB holdings top 10 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.

Showing 10 of 4 holdingsTop 10 Weight: 301.89%
#TickerNameIndustryWeightAllocation
1-Sp500 Mic Emin Futmar26Other107.78%
2-Cash & OtherOther99.99%
3-Tatra Banka As 2.75 2028-10-09 2.75 2028-10-09Other56.56%
4-Cme Micro Bitcoin Jan26Other37.56%
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Holdings Distribution

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