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Our ETFs
Data as of February 20 2026
Ticker
|
Fund Name
|
Category
|
NAV
|
Net Assets
|
Fund Inception
|
Prospectus |
|---|---|---|---|---|---|---|
| BITX | 2x Bitcoin Strategy ETF | Crypto-Linked | $15.36 | $954,508,260.99 | 06/27/2023 |
|
| ETHU | 2x Ether ETF | Crypto-Linked | $21.18 | $756,817,812.61 | 06/04/2024 |
|
| OOQB | One+One™ Nasdaq-100® and Bitcoin ETF | One+One™ | $9.27 | $649,123.00 | 02/19/2025 |
|
| OOSB | One+One™ S&P 500 and Bitcoin ETF | One+One™ | $9.97 | $897,130.20 | 02/19/2025 |
|
| SOLT | 2x Solana ETF | Crypto-Linked | $2.57 | $151,032,715.34 | 03/20/2025 |
|
| SOLZ | Solana ETF | Crypto-Linked | $8.60 | $89,820,752.82 | 03/20/2025 |
|
| SVIX | -1x Short VIX Futures ETF | VIX-Linked | $21.57 | $166,091,062.90 | 03/28/2022 |
|
| UVIX | 2x Long VIX Futures ETF | VIX-Linked | $6.09 | $347,702,278.44 | 03/28/2022 |
|
| XRPI | XRP ETF | Crypto-Linked | $8.09 | $108,083,372.67 | 05/22/2025 |
|
| XRPT | 2x XRP ETF | Crypto-Linked | $2.39 | $78,291,096.17 | 05/22/2025 |
|
| ZVOL | Volatility Premium Plus ETF | VIX-Linked | $9.77 | $12,702,157.85 | 04/19/2023 |
|
| Category | Crypto-Linked |
| NAV | $15.36 |
| Net Assets | $954,508,260.99 |
| Fund Inception | 06/27/2023 |
| Prospectus |
|
| Category | Crypto-Linked |
| NAV | $21.18 |
| Net Assets | $756,817,812.61 |
| Fund Inception | 06/04/2024 |
| Prospectus |
|
| Category | One+One™ |
| NAV | $9.27 |
| Net Assets | $649,123.00 |
| Fund Inception | 02/19/2025 |
| Prospectus |
|
| Category | One+One™ |
| NAV | $9.97 |
| Net Assets | $897,130.20 |
| Fund Inception | 02/19/2025 |
| Prospectus |
|
| Category | Crypto-Linked |
| NAV | $2.57 |
| Net Assets | $151,032,715.34 |
| Fund Inception | 03/20/2025 |
| Prospectus |
|
| Category | Crypto-Linked |
| NAV | $8.60 |
| Net Assets | $89,820,752.82 |
| Fund Inception | 03/20/2025 |
| Prospectus |
|
| Category | VIX-Linked |
| NAV | $21.57 |
| Net Assets | $166,091,062.90 |
| Fund Inception | 03/28/2022 |
| Prospectus |
|
| Category | VIX-Linked |
| NAV | $6.09 |
| Net Assets | $347,702,278.44 |
| Fund Inception | 03/28/2022 |
| Prospectus |
|
| Category | Crypto-Linked |
| NAV | $8.09 |
| Net Assets | $108,083,372.67 |
| Fund Inception | 05/22/2025 |
| Prospectus |
|
| Category | Crypto-Linked |
| NAV | $2.39 |
| Net Assets | $78,291,096.17 |
| Fund Inception | 05/22/2025 |
| Prospectus |
|
| Category | VIX-Linked |
| NAV | $9.77 |
| Net Assets | $12,702,157.85 |
| Fund Inception | 04/19/2023 |
| Prospectus |
|