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Our ETFs
Data as of October 01 2025
Ticker
|
Fund Name
|
Category
|
NAV
|
Net Assets
|
Fund Inception
|
Prospectus |
|---|---|---|---|---|---|---|
| BITX | 2x Bitcoin Strategy ETF | Crypto-Linked | $58.05 | $2,565,265,048.77 | 06/27/2023 |
|
| CORX | 2x Corn ETF | VIX/Commodities | $10.52 | $841,809.32 | 12/05/2024 |
|
| ETHU | 2x Ether ETF | Crypto-Linked | $140.75 | $3,063,820,147.45 | 06/04/2024 |
|
| OOQB | One+One™ Nasdaq-100® and Bitcoin ETF | One+One™ | $17.94 | $1,435,209.35 | 02/19/2025 |
|
| OOSB | One+One™ S&P 500 and Bitcoin ETF | One+One™ | $18.17 | $908,614.49 | 02/19/2025 |
|
| SOLT | 2x Solana ETF | Crypto-Linked | $25.56 | $701,849,564.48 | 03/20/2025 |
|
| SOLZ | Solana ETF | Crypto-Linked | $23.36 | $257,930,252.08 | 03/20/2025 |
|
| SVIX | -1x Short VIX Futures ETF | VIX/Commodities | $21.49 | $165,889,931.48 | 03/28/2022 |
|
| UVIX | 2x Long VIX Futures ETF | VIX/Commodities | $9.84 | $528,915,365.91 | 03/28/2022 |
|
| WHTX | 2x Wheat ETF | VIX/Commodities | $9.68 | $484,187.13 | 12/05/2024 |
|
| XRPI | XRP ETF | Crypto-Linked | $17.85 | $205,278,008.62 | 05/22/2025 |
|
| XRPT | 2x XRP ETF | Crypto-Linked | $16.46 | $165,077,496.32 | 05/22/2025 |
|
| ZVOL | Volatility Premium Plus ETF | VIX/Commodities | $11.98 | $15,099,806.02 | 04/19/2023 |
|
| Category | Crypto-Linked |
| NAV | $58.05 |
| Net Assets | $2,565,265,048.77 |
| Fund Inception | 06/27/2023 |
| Prospectus |
|
| Category | VIX/Commodities |
| NAV | $10.52 |
| Net Assets | $841,809.32 |
| Fund Inception | 12/05/2024 |
| Prospectus |
|
| Category | Crypto-Linked |
| NAV | $140.75 |
| Net Assets | $3,063,820,147.45 |
| Fund Inception | 06/04/2024 |
| Prospectus |
|
| Category | One+One™ |
| NAV | $17.94 |
| Net Assets | $1,435,209.35 |
| Fund Inception | 02/19/2025 |
| Prospectus |
|
| Category | One+One™ |
| NAV | $18.17 |
| Net Assets | $908,614.49 |
| Fund Inception | 02/19/2025 |
| Prospectus |
|
| Category | Crypto-Linked |
| NAV | $25.56 |
| Net Assets | $701,849,564.48 |
| Fund Inception | 03/20/2025 |
| Prospectus |
|
| Category | Crypto-Linked |
| NAV | $23.36 |
| Net Assets | $257,930,252.08 |
| Fund Inception | 03/20/2025 |
| Prospectus |
|
| Category | VIX/Commodities |
| NAV | $21.49 |
| Net Assets | $165,889,931.48 |
| Fund Inception | 03/28/2022 |
| Prospectus |
|
| Category | VIX/Commodities |
| NAV | $9.84 |
| Net Assets | $528,915,365.91 |
| Fund Inception | 03/28/2022 |
| Prospectus |
|
| Category | VIX/Commodities |
| NAV | $9.68 |
| Net Assets | $484,187.13 |
| Fund Inception | 12/05/2024 |
| Prospectus |
|
| Category | Crypto-Linked |
| NAV | $17.85 |
| Net Assets | $205,278,008.62 |
| Fund Inception | 05/22/2025 |
| Prospectus |
|
| Category | Crypto-Linked |
| NAV | $16.46 |
| Net Assets | $165,077,496.32 |
| Fund Inception | 05/22/2025 |
| Prospectus |
|
| Category | VIX/Commodities |
| NAV | $11.98 |
| Net Assets | $15,099,806.02 |
| Fund Inception | 04/19/2023 |
| Prospectus |
|