ETF profile for Chainlink ETF (CHNL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
CHNL ETF Profile
| Family: |
Volatility Shares |
| Name: |
Chainlink ETF |
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| Inception Date: |
1-Apr-2026 |
| Termination Date: |
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| Investment Objective: |
The Fund is an exchange-traded fund ("ETF") that seeks to achieve its investment objective primarily though managed exposure to LINK futures contracts that trade only on an exchange registered with the Commodity Futures Trading Commission ("LINK Futures Contracts"), and cash, cash-like instruments or high quality securities that serve as collateral to the Fund's investments in LINK Futures Contracts ("Collateral Investments"). The Fund does not invest directly in LINK. Instead, the Fund seeks to benefit from increases in the price of LINK Futures Contracts. Under normal circumstances, the Fund will invest at least 80% of the value of its net assets (plus borrowings for investment purposes) in LINK-Linked Instruments. "LINK-Linked Instruments" means (i) LINK Futures Contracts; (ii)shares of other LINK-linked exchange-traded investment products not registered under as investment companies; (iii) shares of other investment companies; (iv) exchange traded options on shares of Other Investment Companies or shares of LINK-Linked ETPs; and (v)swap agreement transactions that reference LINK, LINK Futures Contracts, LINK-Linked ETPs, Other Investment Companies, or LINK-referenced indexes. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
20,000 |
| Total Net Assets: |
487,536 |
| NAV: |
24.35 |
| Net Expense Ratio: |
1.15% |
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| Asset Class: |
CryptoCurrency |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
