One One Nasdaq-100 and Bitcoin ETF - OOQB

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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$237K
QoQ value delta ($000)
+$56K (+30.94%)
Implied price effect (QoQ)
-29.12%
Shares
Total shares
27,255
QoQ shares delta
+12,502 (+84.74%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (OOQB)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
FLOW TRADERS U.S. LLC 237 27,255 0.01%