The OOQB exchange-traded fund is structured to provide investors with exposure to both the NASDAQ-100 index and Bitcoin. Its primary goal is to achieve substantial capital growth over an extended period. The fund executes this strategy through the use of U.S.-listed futures contracts, various pooled investment structures, and collateral. It targets a cumulative notional exposure of 200%, allocating 100% to the returns of each underlying asset. This approach is designed to magnify the investment's impact, meaning each dollar invested is intended to generate a dollar's worth of exposure to both the Nasdaq-100 and Bitcoin. Importantly, the fund does not hold Bitcoin directly; instead, its Bitcoin exposure is derived from the pricing of either the next or second-next expiring futures contracts. Other Bitcoin-linked investments are valued by calculating their average. Through a wholly-owned subsidiary located in the Cayman Islands, the fund is able to invest in futures, ETPs with comparable exposure, equities, and liquid assets. As an actively managed ETF, it retains complete flexibility to adjust its portfolio at any given moment while diligently maintaining its existing tax status. Consequently, investors should anticipate that the fund's tracking deviation may be more significant than the individual performance of the Nasdaq-100 or Bitcoin.

OOQB Holdings & Sector Breakdown

OOQB Holdings & Sector Breakdown