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Our ETFs
Data as of December 31 2025
Ticker
|
Fund Name
|
Category
|
NAV
|
Net Assets
|
Fund Inception
|
Prospectus |
|---|---|---|---|---|---|---|
| BITX | 2x Bitcoin Strategy ETF | Crypto-Linked | $27.75 | $1,429,933,300.89 | 06/27/2023 |
|
| CHNL | Chainlink ETF | Crypto-Linked | $ | - | 04/01/2026 |
|
| CHNU | 2x Chainlink ETF | Crypto-Linked | $ | - | 04/01/2026 |
|
| CRDD | Cardano ETF | Crypto-Linked | $ | - | 04/01/2026 |
|
| CRDX | 2x Cardano ETF | Crypto-Linked | $ | - | 04/01/2026 |
|
| ETHU | 2x Ether ETF | Crypto-Linked | $54.81 | $1,632,009,449.70 | 06/04/2024 |
|
| OOQB | One+One™ Nasdaq-100® and Bitcoin ETF | One+One™ | $12.26 | $1,348,445.42 | 02/19/2025 |
|
| OOSB | One+One™ S&P 500 and Bitcoin ETF | One+One™ | $12.82 | $512,992.34 | 02/19/2025 |
|
| SOLT | 2x Solana ETF | Crypto-Linked | $6.39 | $276,829,352.02 | 03/20/2025 |
|
| SOLZ | Solana ETF | Crypto-Linked | $12.72 | $117,897,253.27 | 03/20/2025 |
|
| STLR | Stellar ETF | Crypto-Linked | $ | - | 04/01/2026 |
|
| STLU | 2x Stellar ETF | Crypto-Linked | $ | - | 04/01/2026 |
|
| SVIX | -1x Short VIX Futures ETF | VIX/Commodities | $24.26 | $215,206,077.86 | 03/28/2022 |
|
| UVIX | 2x Long VIX Futures ETF | VIX/Commodities | $5.70 | $331,332,887.21 | 03/28/2022 |
|
| XRPI | XRP ETF | Crypto-Linked | $10.58 | $134,927,678.25 | 05/22/2025 |
|
| XRPT | 2x XRP ETF | Crypto-Linked | $4.94 | $95,602,773.04 | 05/22/2025 |
|
| ZVOL | Volatility Premium Plus ETF | VIX/Commodities | $10.87 | $13,375,146.75 | 04/19/2023 |
|
| Category | Crypto-Linked |
| NAV | $27.75 |
| Net Assets | $1,429,933,300.89 |
| Fund Inception | 06/27/2023 |
| Prospectus |
|
| Category | Crypto-Linked |
| NAV | $ |
| Net Assets | - |
| Fund Inception | 04/01/2026 |
| Prospectus |
|
| Category | Crypto-Linked |
| NAV | $ |
| Net Assets | - |
| Fund Inception | 04/01/2026 |
| Prospectus |
|
| Category | Crypto-Linked |
| NAV | $ |
| Net Assets | - |
| Fund Inception | 04/01/2026 |
| Prospectus |
|
| Category | Crypto-Linked |
| NAV | $ |
| Net Assets | - |
| Fund Inception | 04/01/2026 |
| Prospectus |
|
| Category | Crypto-Linked |
| NAV | $54.81 |
| Net Assets | $1,632,009,449.70 |
| Fund Inception | 06/04/2024 |
| Prospectus |
|
| Category | One+One™ |
| NAV | $12.26 |
| Net Assets | $1,348,445.42 |
| Fund Inception | 02/19/2025 |
| Prospectus |
|
| Category | One+One™ |
| NAV | $12.82 |
| Net Assets | $512,992.34 |
| Fund Inception | 02/19/2025 |
| Prospectus |
|
| Category | Crypto-Linked |
| NAV | $6.39 |
| Net Assets | $276,829,352.02 |
| Fund Inception | 03/20/2025 |
| Prospectus |
|
| Category | Crypto-Linked |
| NAV | $12.72 |
| Net Assets | $117,897,253.27 |
| Fund Inception | 03/20/2025 |
| Prospectus |
|
| Category | Crypto-Linked |
| NAV | $ |
| Net Assets | - |
| Fund Inception | 04/01/2026 |
| Prospectus |
|
| Category | Crypto-Linked |
| NAV | $ |
| Net Assets | - |
| Fund Inception | 04/01/2026 |
| Prospectus |
|
| Category | VIX/Commodities |
| NAV | $24.26 |
| Net Assets | $215,206,077.86 |
| Fund Inception | 03/28/2022 |
| Prospectus |
|
| Category | VIX/Commodities |
| NAV | $5.70 |
| Net Assets | $331,332,887.21 |
| Fund Inception | 03/28/2022 |
| Prospectus |
|
| Category | Crypto-Linked |
| NAV | $10.58 |
| Net Assets | $134,927,678.25 |
| Fund Inception | 05/22/2025 |
| Prospectus |
|
| Category | Crypto-Linked |
| NAV | $4.94 |
| Net Assets | $95,602,773.04 |
| Fund Inception | 05/22/2025 |
| Prospectus |
|
| Category | VIX/Commodities |
| NAV | $10.87 |
| Net Assets | $13,375,146.75 |
| Fund Inception | 04/19/2023 |
| Prospectus |
|