Volatility Shares 2x Chainlink ETF (CHNU)

Assets	n/a
Expense Ratio	1.85%
PE Ratio	n/a
Shares Out	50,000
Dividend (ttm)	$0.03
Dividend Yield	0.21%
Ex-Dividend Date	May 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,090
Open	14.15
Previous Close	15.79
Day's Range	12.48 - 14.15
52-Week Low	12.48
52-Week High	28.95
Beta	n/a
Holdings	5
Inception Date	Apr 1, 2026

About CHNU

Fund Home Page

The Volatility Shares 2x Chainlink ETF (CHNU) is an exchange-traded fund that mostly invests in long link, short usd currency. The fund offers 2x leveraged exposure to the daily price movement of Chainlink (LINK), using near-term futures and LINK-related instruments. LINK is the native token of the Chanlink network CHNU was launched on Apr 1, 2026 and is issued by Volatility Shares.

• Asset Class: Currency
• Stock Exchange: BATS
• Ticker Symbol: CHNU
• ETF Provider: Volatility Shares
• Index Tracked: LINK/USD Exchange Rate - Benchmark Price Return

Top Holdings

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	108.21%
LINK Futures Jun26	n/a	94.26%
US DOLLARS	n/a	4.11%
US Bank Money Market Deposit Account	n/a	2.77%
Cash Offset	n/a	-109.35%

Dividend History

Ex-Dividend	Amount	Pay Date
May 20, 2026	$0.0255	May 21, 2026
Apr 22, 2026	$0.0028	Apr 23, 2026