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Our ETFs
Data as of September 10 2025
Ticker
|
Fund Name
|
Category
|
NAV
|
Net Assets
|
Fund Inception
|
Prospectus |
|---|---|---|---|---|---|---|
| BITX | 2x Bitcoin Strategy ETF | Crypto-Linked | $55.81 | $2,367,915,335.39 | 06/27/2023 |
|
| ETHU | 2x Ether ETF | Crypto-Linked | $143.97 | $2,440,020,977.99 | 06/04/2024 |
|
| SOLT | 2x Solana ETF | Crypto-Linked | $27.41 | $554,179,884.06 | 03/20/2025 |
|
| SOLZ | Solana ETF | Crypto-Linked | $23.80 | $180,384,674.36 | 03/20/2025 |
|
| XRPI | XRP ETF | Crypto-Linked | $18.26 | $192,113,955.47 | 05/22/2025 |
|
| XRPT | 2x XRP ETF | Crypto-Linked | $17.55 | $135,980,341.60 | 05/22/2025 |
|
| OOQB | One+One™ Nasdaq-100® and Bitcoin ETF | One+One™ | $16.89 | $1,351,145.48 | 02/19/2025 |
|
| OOSB | One+One™ S&P 500 and Bitcoin ETF | One+One™ | $17.28 | $864,209.02 | 02/19/2025 |
|
| CORX | 2x Corn ETF | VIX/Commodities | $10.86 | $868,913.60 | 12/05/2024 |
|
| SVIX | -1x Short VIX Futures ETF | VIX/Commodities | $20.68 | $191,294,108.15 | 03/28/2022 |
|
| UVIX | 2x Long VIX Futures ETF | VIX/Commodities | $10.93 | $466,657,263.65 | 03/28/2022 |
|
| WHTX | 2x Wheat ETF | VIX/Commodities | $9.96 | $498,052.04 | 12/05/2024 |
|
| ZVOL | Volatility Premium Plus ETF | VIX/Commodities | $12.24 | $15,421,142.45 | 04/19/2023 |
|
| Category | Crypto-Linked |
| NAV | $55.81 |
| Net Assets | $2,367,915,335.39 |
| Fund Inception | 06/27/2023 |
| Prospectus |
|
| Category | Crypto-Linked |
| NAV | $143.97 |
| Net Assets | $2,440,020,977.99 |
| Fund Inception | 06/04/2024 |
| Prospectus |
|
| Category | Crypto-Linked |
| NAV | $27.41 |
| Net Assets | $554,179,884.06 |
| Fund Inception | 03/20/2025 |
| Prospectus |
|
| Category | Crypto-Linked |
| NAV | $23.80 |
| Net Assets | $180,384,674.36 |
| Fund Inception | 03/20/2025 |
| Prospectus |
|
| Category | Crypto-Linked |
| NAV | $18.26 |
| Net Assets | $192,113,955.47 |
| Fund Inception | 05/22/2025 |
| Prospectus |
|
| Category | Crypto-Linked |
| NAV | $17.55 |
| Net Assets | $135,980,341.60 |
| Fund Inception | 05/22/2025 |
| Prospectus |
|
| Category | One+One™ |
| NAV | $16.89 |
| Net Assets | $1,351,145.48 |
| Fund Inception | 02/19/2025 |
| Prospectus |
|
| Category | One+One™ |
| NAV | $17.28 |
| Net Assets | $864,209.02 |
| Fund Inception | 02/19/2025 |
| Prospectus |
|
| Category | VIX/Commodities |
| NAV | $10.86 |
| Net Assets | $868,913.60 |
| Fund Inception | 12/05/2024 |
| Prospectus |
|
| Category | VIX/Commodities |
| NAV | $20.68 |
| Net Assets | $191,294,108.15 |
| Fund Inception | 03/28/2022 |
| Prospectus |
|
| Category | VIX/Commodities |
| NAV | $10.93 |
| Net Assets | $466,657,263.65 |
| Fund Inception | 03/28/2022 |
| Prospectus |
|
| Category | VIX/Commodities |
| NAV | $9.96 |
| Net Assets | $498,052.04 |
| Fund Inception | 12/05/2024 |
| Prospectus |
|
| Category | VIX/Commodities |
| NAV | $12.24 |
| Net Assets | $15,421,142.45 |
| Fund Inception | 04/19/2023 |
| Prospectus |
|