OOQB

One+One™ Nasdaq-100®
and Bitcoin ETF 

A New Way to Leverage with Dual Exposure
OOQB offers investors 100% NASDAQ-100 exposure while simultaneously participating in 100% Bitcoin exposure—all in one carefully structured ETF.

Think of this ETF as a unique investment vehicle that doubles your market exposure for every dollar you invest, but in a very specific way:

When you invest $1 in OOQB, it's like getting two $1 bills to invest simultaneously:

  • The first $1 goes to work tracking the NASDAQ-100 index
  • The second $1 provides exposure to Bitcoin futures

This is different from traditional ETFs where your $1 investment typically gives you $1 of total exposure to a single market or asset. Here, through careful portfolio structuring and futures contracts, OOQB maintains this dual exposure.

Ideal for Investors Who:

  • Seek to maintain core NASDAQ-100 exposure while participating in Bitcoin market opportunities
  • Want exposure to cryptocurrency markets through a regulated investment vehicle
  • Prefer a strategic approach to digital asset investment
  • Are looking to diversify their portfolio with Bitcoin futures exposure while maintaining traditional equity market participation
  • Value professional management and systematic risk controls
  • Desire precise, dollar-for-dollar market participation

The Fund does not invest directly in Bitcoin.

Fund Documents

Fund Data & Pricing
Net Assets as of 02/20/2025 $1,571,486.55
NAV $15.71
Shares Outstanding 100,000
Premium/discount Percentage -0.08%
Closing Price $15.70
Median 30 Day Spread 0.26%

Data as of 02/20/2025

Median 30 Day Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.

Fund Details
Fund Inception 02/19/2025
Ticker OOQB
Primary Exchange NASDAQ
CUSIP 92864M848
Expense Ratio 0.75%
Performance Quarter end returns as of xx/xx/2024
  Avg. Annualized  
  Quarter 1 Year 3 Year Since Inception
Fund NAV - - - -
Market Price - - - -

Expense ratio: 0.75%

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling 866.261.0273.

Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns.

Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price.  

NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.

Distribution Detail
EX- Date Record Date Payable Date Income
XXXX XXXX XXXX XXXX
DOWNLOAD PREMIUM DISCOUNT INFORMATION
Top Holdings
% Of Net Assets Name Ticker CUSIP Shares/Contracts Market Value/Notional
61.62% CME Micro Bitcoin Feb25 BMRG5 Curncy BMRG5 CURNCY 96 908,880.00
41.35% CME Micro Bitcoin Mar25 BMRH5 Curncy BMRH5 CURNCY 64 609,888.00
99.94% NASD100 MICRO EMINMar25 HWBH5 Index HWBH5 INDEX 34 1,474,189.00
99.99% Cash & Other Cash&Other CASH_USD 1,474,936 1,474,936.45

Data as of 02/24/2025. Cash & Other includes cash, other accrued assets & liabilities, & shares of money market funds that invest in U.S. government securities. Holdings are subject to change.

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Estimated Total Exposure
Asset 2/19/2025 2/20/2025 2/21/2025
Bitcoin Futures 100.03% 100.64% 102.95%
Nasdaq 100 Futures 98.23% 95.81% 99.93%
Total 198.26% 196.45% 202.89%

Exposure data as of end of each day. The exposure figures are provided solely as estimates. Volatility Shares makes no representations or warranties, express or implied, as to the accuracy, completeness, or reliability of such figures and disclaims any liability for errors or omissions therein.