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OOSB

One+One S&P 500 and Bitcoin ETF·NASDAQ
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Key Stats

Assets Under Management
438.05KUSD
Fund Flow (1Y)
109.20KUSD
Dividend Yield
12.63%
Discount / Premium to NAV
0.02%
Shares Outstanding
50.00K
Expense Ratio
0.85%

About One+One S&P 500 and Bitcoin ETF

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Structure
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Index Tracked
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Management Style
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Classification

Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Capital Appreciation
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

33.08%

Financial Services

12.26%

Communication Services

10.73%

Consumer Cyclical

10.11%

Healthcare

9.84%

Industrials

8.66%

Consumer Defensive

5.43%

Energy

3.48%

Utilities

2.49%

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Asset

Holdings

Symbol

Ratio

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CME Micro Bitcoin Apr26

106.53%
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SP500 MIC EMIN FUTJun26

105.28%
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Cash & Other

100.00%

Top 10 Weight 311.81%

3 Total Holding

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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