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Our ETFs
Data as of January 30 2026
Ticker
|
Fund Name
|
Category
|
NAV
|
Net Assets
|
Fund Inception
|
Prospectus |
|---|---|---|---|---|---|---|
| BITX | 2x Bitcoin Strategy ETF | Crypto-Linked | $24.76 | $1,327,045,429.08 | 06/27/2023 |
|
| ETHU | 2x Ether ETF | Crypto-Linked | $42.47 | $1,243,813,182.24 | 06/04/2024 |
|
| OOQB | One+One™ Nasdaq-100® and Bitcoin ETF | One+One™ | $11.78 | $824,374.00 | 02/19/2025 |
|
| OOSB | One+One™ S&P 500 and Bitcoin ETF | One+One™ | $12.39 | $1,114,953.67 | 02/19/2025 |
|
| SOLT | 2x Solana ETF | Crypto-Linked | $5.39 | $246,498,328.39 | 03/20/2025 |
|
| SOLZ | Solana ETF | Crypto-Linked | $11.91 | $116,255,756.35 | 03/20/2025 |
|
| SVIX | -1x Short VIX Futures ETF | VIX-Linked | $22.74 | $162,801,390.07 | 03/28/2022 |
|
| UVIX | 2x Long VIX Futures ETF | VIX-Linked | $5.89 | $372,011,666.40 | 03/28/2022 |
|
| XRPI | XRP ETF | Crypto-Linked | $9.98 | $124,529,473.16 | 05/22/2025 |
|
| XRPT | 2x XRP ETF | Crypto-Linked | $4.18 | $106,419,458.45 | 05/22/2025 |
|
| ZVOL | Volatility Premium Plus ETF | VIX-Linked | $10.36 | $13,472,179.72 | 04/19/2023 |
|
| Category | Crypto-Linked |
| NAV | $24.76 |
| Net Assets | $1,327,045,429.08 |
| Fund Inception | 06/27/2023 |
| Prospectus |
|
| Category | Crypto-Linked |
| NAV | $42.47 |
| Net Assets | $1,243,813,182.24 |
| Fund Inception | 06/04/2024 |
| Prospectus |
|
| Category | One+One™ |
| NAV | $11.78 |
| Net Assets | $824,374.00 |
| Fund Inception | 02/19/2025 |
| Prospectus |
|
| Category | One+One™ |
| NAV | $12.39 |
| Net Assets | $1,114,953.67 |
| Fund Inception | 02/19/2025 |
| Prospectus |
|
| Category | Crypto-Linked |
| NAV | $5.39 |
| Net Assets | $246,498,328.39 |
| Fund Inception | 03/20/2025 |
| Prospectus |
|
| Category | Crypto-Linked |
| NAV | $11.91 |
| Net Assets | $116,255,756.35 |
| Fund Inception | 03/20/2025 |
| Prospectus |
|
| Category | VIX-Linked |
| NAV | $22.74 |
| Net Assets | $162,801,390.07 |
| Fund Inception | 03/28/2022 |
| Prospectus |
|
| Category | VIX-Linked |
| NAV | $5.89 |
| Net Assets | $372,011,666.40 |
| Fund Inception | 03/28/2022 |
| Prospectus |
|
| Category | Crypto-Linked |
| NAV | $9.98 |
| Net Assets | $124,529,473.16 |
| Fund Inception | 05/22/2025 |
| Prospectus |
|
| Category | Crypto-Linked |
| NAV | $4.18 |
| Net Assets | $106,419,458.45 |
| Fund Inception | 05/22/2025 |
| Prospectus |
|
| Category | VIX-Linked |
| NAV | $10.36 |
| Net Assets | $13,472,179.72 |
| Fund Inception | 04/19/2023 |
| Prospectus |
|