Frequently Asked Questions About OOQB

What are the top holdings of OOQB?

Volatility Shares Trust - One+One Nasdaq-100 and Bitcoin ETF holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does OOQB have?

OOQB holds — positions as reported by the fund's most recent disclosure.

What sectors does OOQB invest in?

Volatility Shares Trust - One+One Nasdaq-100 and Bitcoin ETF (OOQB) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is OOQB most exposed to?

OOQB's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is OOQB a US-only fund?

The country allocation card on this page shows OOQB's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does OOQB invest in?

OOQB provides exposure to the NASDAQ-100 and Bitcoin. The fund aims for long-term capital appreciation by using US-listed futures, pooled investment vehicles, and collateral. The fund targets 100% notional exposure for the returns of each asset class or an aggregate of 200%. The strategy seeks to magnify exposure so that every $1 investment is $1 exposure each to the Nasdaq-100 and Bitcoin. The fund does not invest directly in Bitcoin but uses Bitcoin price reflected in the next or second-to-next expiring futures contract. In the case of other Bitcoin-linked investments, value is calculated by the average. Through a wholly owned Cayman Islands subsidiary, the fund can invest in futures, ETPs with similar exposure, equities, and cash and cash equivalents. The actively managed ETF has full discretion to adjust the portfolio at any given time, while maintaining its tax status. Therefore, tracking deviation may be greater than the performance of the Nasdaq-100 or Bitcoin.

OOQB (Volatility Shares Trust - One+One Nasdaq-100 and Bitcoin ETF) is no longer actively trading.

This usually means the fund has been liquidated, merged into another product, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference — not a current-day signal.

OOQB

Volatility Shares Trust - One+One Nasdaq-100 and Bitcoin ETF

NASDAQ·Asset Management · Financial Services

$9.90$0.17+1.75%

Apr 10 8:00 PM UTC

Portfolio as of November 30, 2025, from the fund's SEC Form N-PORT filing — funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

holdings

912797QZ3
TREASURY BILL
119.80%
S000090387-2
US Bank Money Market Deposit Account
60.41%
S000090387-3
N/A
3.49%
S000090387-4
N/A
2.90%

Top 10 holdings

68.07%

Top 25 holdings

68.07%

Concentration index

0.5176

Effective holdings

Chart tools

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All Holdings (5)

#	Ticker	Name	Weight	Shares	Market Value
1	912797QZ3	TREASURY BILL	119.80%	1.50M	$1.50M
2	S000090387-1	REREPOQZ3	−118.52%	−1.48M	−$1.48M
3	S000090387-2	US Bank Money Market Deposit Account	60.41%	754.95K	$754.95K
4	S000090387-3	N/A	3.49%	132.00	$43.66K
5	S000090387-4	N/A	2.90%	24.00	$36.22K

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

Domicile

United States · 68.07%

Asset Classes

Primary asset class

Multi-asset

Strategy

Actively Managed

Income strategy

No income focus

Issuer-reported asset class: Asset allocation

Frequently Asked Questions About OOQB

What are the top holdings of OOQB?: Volatility Shares Trust - One+One Nasdaq-100 and Bitcoin ETF holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does OOQB have?: OOQB holds — positions as reported by the fund's most recent disclosure.
What sectors does OOQB invest in?: Volatility Shares Trust - One+One Nasdaq-100 and Bitcoin ETF (OOQB) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is OOQB most exposed to?: OOQB's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is OOQB a US-only fund?: The country allocation card on this page shows OOQB's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does OOQB invest in?: OOQB provides exposure to the NASDAQ-100 and Bitcoin. The fund aims for long-term capital appreciation by using US-listed futures, pooled investment vehicles, and collateral. The fund targets 100% notional exposure for the returns of each asset class or an aggregate of 200%. The strategy seeks to magnify exposure so that every $1 investment is $1 exposure each to the Nasdaq-100 and Bitcoin. The fund does not invest directly in Bitcoin but uses Bitcoin price reflected in the next or second-to-next expiring futures contract. In the case of other Bitcoin-linked investments, value is calculated by the average. Through a wholly owned Cayman Islands subsidiary, the fund can invest in futures, ETPs with similar exposure, equities, and cash and cash equivalents. The actively managed ETF has full discretion to adjust the portfolio at any given time, while maintaining its tax status. Therefore, tracking deviation may be greater than the performance of the Nasdaq-100 or Bitcoin.