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Our ETFs
Data as of December 19 2025
Ticker
|
Fund Name
|
Category
|
NAV
|
Net Assets
|
Fund Inception
|
Prospectus |
|---|---|---|---|---|---|---|
| BITX | 2x Bitcoin Strategy ETF | Crypto-Linked | $28.17 | $1,451,299,090.59 | 06/27/2023 |
|
| CORX | 2x Corn ETF | VIX/Commodities | $10.15 | $1,015,358.28 | 12/05/2024 |
|
| ETHU | 2x Ether ETF | Crypto-Linked | $55.99 | $1,662,132,716.44 | 06/04/2024 |
|
| OOQB | One+One™ Nasdaq-100® and Bitcoin ETF | One+One™ | $12.41 | $1,364,678.13 | 02/19/2025 |
|
| OOSB | One+One™ S&P 500 and Bitcoin ETF | One+One™ | $12.91 | $516,220.00 | 02/19/2025 |
|
| SOLT | 2x Solana ETF | Crypto-Linked | $6.72 | $294,620,077.06 | 03/20/2025 |
|
| SOLZ | Solana ETF | Crypto-Linked | $13.03 | $121,159,817.90 | 03/20/2025 |
|
| SVIX | -1x Short VIX Futures ETF | VIX/Commodities | $23.16 | $242,976,684.45 | 03/28/2022 |
|
| UVIX | 2x Long VIX Futures ETF | VIX/Commodities | $6.31 | $352,575,689.05 | 03/28/2022 |
|
| WHTX | 2x Wheat ETF | VIX/Commodities | $9.04 | $451,810.98 | 12/05/2024 |
|
| XRPI | XRP ETF | Crypto-Linked | $11.06 | $145,156,794.75 | 05/22/2025 |
|
| XRPT | 2x XRP ETF | Crypto-Linked | $5.40 | $106,336,122.03 | 05/22/2025 |
|
| ZVOL | Volatility Premium Plus ETF | VIX/Commodities | $10.98 | $13,837,256.16 | 04/19/2023 |
|
| Category | Crypto-Linked |
| NAV | $28.17 |
| Net Assets | $1,451,299,090.59 |
| Fund Inception | 06/27/2023 |
| Prospectus |
|
| Category | VIX/Commodities |
| NAV | $10.15 |
| Net Assets | $1,015,358.28 |
| Fund Inception | 12/05/2024 |
| Prospectus |
|
| Category | Crypto-Linked |
| NAV | $55.99 |
| Net Assets | $1,662,132,716.44 |
| Fund Inception | 06/04/2024 |
| Prospectus |
|
| Category | One+One™ |
| NAV | $12.41 |
| Net Assets | $1,364,678.13 |
| Fund Inception | 02/19/2025 |
| Prospectus |
|
| Category | One+One™ |
| NAV | $12.91 |
| Net Assets | $516,220.00 |
| Fund Inception | 02/19/2025 |
| Prospectus |
|
| Category | Crypto-Linked |
| NAV | $6.72 |
| Net Assets | $294,620,077.06 |
| Fund Inception | 03/20/2025 |
| Prospectus |
|
| Category | Crypto-Linked |
| NAV | $13.03 |
| Net Assets | $121,159,817.90 |
| Fund Inception | 03/20/2025 |
| Prospectus |
|
| Category | VIX/Commodities |
| NAV | $23.16 |
| Net Assets | $242,976,684.45 |
| Fund Inception | 03/28/2022 |
| Prospectus |
|
| Category | VIX/Commodities |
| NAV | $6.31 |
| Net Assets | $352,575,689.05 |
| Fund Inception | 03/28/2022 |
| Prospectus |
|
| Category | VIX/Commodities |
| NAV | $9.04 |
| Net Assets | $451,810.98 |
| Fund Inception | 12/05/2024 |
| Prospectus |
|
| Category | Crypto-Linked |
| NAV | $11.06 |
| Net Assets | $145,156,794.75 |
| Fund Inception | 05/22/2025 |
| Prospectus |
|
| Category | Crypto-Linked |
| NAV | $5.40 |
| Net Assets | $106,336,122.03 |
| Fund Inception | 05/22/2025 |
| Prospectus |
|
| Category | VIX/Commodities |
| NAV | $10.98 |
| Net Assets | $13,837,256.16 |
| Fund Inception | 04/19/2023 |
| Prospectus |
|