| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| ZIVB | Volatility Shares -1x Short VIX Mid-Term Futures Strategy ETF | Volatility Shares LLC | Alternatives | $4,012,740 | 0.00% | 1.35% | $19.37 | 12.42% | ZIVB is an actively managed fund that provides inverse exposure to the daily performance of the S&P 500 VIX Mid-Term Futures Index. The fund holds short positions in fourth, fifth, sixth, and seventh month VIX futures contracts. |
| UVIX | 2x Long VIX Futures ETF | Volatility Shares LLC | Volatility | $75,775,000 | 0.00% | 2.78% | $3.94 | -38.08% | UVIX tracks an index that provides 2x daily leveraged exposure to a portfolio comprising first- and second-month VIX futures positions with a weighted average maturity of one month. |
| SVIX | -1x Short Futures | Volatility Shares LLC | Volatility | $95,253,600 | 0.00% | 0.95% | $27.69 | -8.97% | SVXY provides inverse exposure to an index comprising first- and second-month VIX future positions resulting in a weighted average maturity of one month. |