{"entity_type":"fund","name":"One+One Nasdaq-100 and Bitcoin ETF","identifiers":{"lei":"52990020ATZ5K4HDTG13","cik":"1884021","fund_id":"S000090387","fundkey":"one-one-nasdaq-100-and-bitcoin-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-02-28","filing_date":"2026-01-29"},"summary":{"total_positions":4,"total_value_usd":1745009.46,"asset_categories":["RA","STIV","DBT"],"by_asset_category":{"DBT":{"positions":2,"total_value_usd":2355014.54},"STIV":{"positions":1,"total_value_usd":871282.42},"RA":{"positions":1,"total_value_usd":-1481287.5}}},"holdings":[{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797QZ38","value_usd":1497235.02,"pct_val":119.8002468026,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First American Government Obli","title":"First American Government Obligations Fund","isin":"US31846V3362","value_usd":871282.42,"pct_val":68.5800576597,"balance":871282.42,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797QV24","value_usd":857779.52,"pct_val":67.517222419,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REREPOQZ3","title":"REREPOQZ3","isin":null,"value_usd":-1481287.5,"pct_val":-118.524216783,"balance":-1481287.5,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Short"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1884021&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/one-one-nasdaq-100-and-bitcoin-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/one-one-nasdaq-100-and-bitcoin-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: One+One Nasdaq-100 and Bitcoin ETF | LEI: 52990020ATZ5K4HDTG13 | 4 positions totaling $1,745,009 across RA, STIV, DBT | Filing: Wed Jan 28 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-29"}