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Our ETFs
Data as of February 17 2026
Ticker
|
Fund Name
|
Category
|
NAV
|
Net Assets
|
Fund Inception
|
Prospectus |
|---|---|---|---|---|---|---|
| BITX | 2x Bitcoin Strategy ETF | Crypto-Linked | $15.40 | $930,674,442.03 | 06/27/2023 |
|
| ETHU | 2x Ether ETF | Crypto-Linked | $21.79 | $768,087,897.72 | 06/04/2024 |
|
| OOQB | One+One™ Nasdaq-100® and Bitcoin ETF | One+One™ | $9.18 | $642,792.18 | 02/19/2025 |
|
| OOSB | One+One™ S&P 500 and Bitcoin ETF | One+One™ | $9.90 | $890,605.03 | 02/19/2025 |
|
| SOLT | 2x Solana ETF | Crypto-Linked | $2.62 | $157,063,082.19 | 03/20/2025 |
|
| SOLZ | Solana ETF | Crypto-Linked | $8.66 | $88,549,672.15 | 03/20/2025 |
|
| SVIX | -1x Short VIX Futures ETF | VIX-Linked | $21.61 | $166,368,203.39 | 03/28/2022 |
|
| UVIX | 2x Long VIX Futures ETF | VIX-Linked | $6.11 | $377,634,159.83 | 03/28/2022 |
|
| XRPI | XRP ETF | Crypto-Linked | $8.51 | $114,238,325.80 | 05/22/2025 |
|
| XRPT | 2x XRP ETF | Crypto-Linked | $2.64 | $85,300,335.11 | 05/22/2025 |
|
| ZVOL | Volatility Premium Plus ETF | VIX-Linked | $10.33 | $13,428,156.33 | 04/19/2023 |
|
| Category | Crypto-Linked |
| NAV | $15.40 |
| Net Assets | $930,674,442.03 |
| Fund Inception | 06/27/2023 |
| Prospectus |
|
| Category | Crypto-Linked |
| NAV | $21.79 |
| Net Assets | $768,087,897.72 |
| Fund Inception | 06/04/2024 |
| Prospectus |
|
| Category | One+One™ |
| NAV | $9.18 |
| Net Assets | $642,792.18 |
| Fund Inception | 02/19/2025 |
| Prospectus |
|
| Category | One+One™ |
| NAV | $9.90 |
| Net Assets | $890,605.03 |
| Fund Inception | 02/19/2025 |
| Prospectus |
|
| Category | Crypto-Linked |
| NAV | $2.62 |
| Net Assets | $157,063,082.19 |
| Fund Inception | 03/20/2025 |
| Prospectus |
|
| Category | Crypto-Linked |
| NAV | $8.66 |
| Net Assets | $88,549,672.15 |
| Fund Inception | 03/20/2025 |
| Prospectus |
|
| Category | VIX-Linked |
| NAV | $21.61 |
| Net Assets | $166,368,203.39 |
| Fund Inception | 03/28/2022 |
| Prospectus |
|
| Category | VIX-Linked |
| NAV | $6.11 |
| Net Assets | $377,634,159.83 |
| Fund Inception | 03/28/2022 |
| Prospectus |
|
| Category | Crypto-Linked |
| NAV | $8.51 |
| Net Assets | $114,238,325.80 |
| Fund Inception | 05/22/2025 |
| Prospectus |
|
| Category | Crypto-Linked |
| NAV | $2.64 |
| Net Assets | $85,300,335.11 |
| Fund Inception | 05/22/2025 |
| Prospectus |
|
| Category | VIX-Linked |
| NAV | $10.33 |
| Net Assets | $13,428,156.33 |
| Fund Inception | 04/19/2023 |
| Prospectus |
|