Volatility Shares Trust - One+One Nasdaq-100 and Bitcoin (OOQB) ETF Holdings & Analysis

What OOQB does

The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in U.S.-listed futures contracts, pooled investment vehicles, equities, and cash, cash-like instruments or high-quality securities that serve as collateral to the fund’s investments. Under normal circumstances, the fund will invest at least 80% of its assets in assets that provide exposure to the Nasdaq-100 and Bitcoin. The fund is non-diversified.

Fund profile

PortView Portfolio Insights

PortView analyzes how OOQB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

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Frequently asked questions

What does OOQB track?

OOQB is the Volatility Shares Trust - One+One Nasdaq-100 and Bitcoin ETF, a Other ETF.

What is the expense ratio of OOQB?

Expense ratio data for OOQB is shown on the page when available from our data provider.

What are the largest holdings in OOQB?

OOQB's top holdings are listed on this page when available.

How can PortView analyze OOQB overlap with other ETFs?

PortView computes the holdings overlap between OOQB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.