Volatility Shares Cardano ETF (CRDD)

Assets	n/a
Expense Ratio	1.15%
PE Ratio	n/a
Shares Out	60,000
Dividend (ttm)	$0.04
Dividend Yield	0.29%
Ex-Dividend Date	May 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,884
Open	13.31
Previous Close	15.09
Day's Range	12.74 - 13.31
52-Week Low	12.74
52-Week High	23.09
Beta	n/a
Holdings	6
Inception Date	Apr 1, 2026

About CRDD

Fund Home Page

The Volatility Shares Cardano ETF (CRDD) is an exchange-traded fund that mostly invests in long ada, short usd currency. The fund is an actively managed fund, offering price participation in ADA, the native token of the Cardano network, using near-term futures and ADA-related instruments. CRDD was launched on Apr 1, 2026 and is issued by Volatility Shares.

• Asset Class: Currency
• Stock Exchange: BATS
• Ticker Symbol: CRDD
• ETF Provider: Volatility Shares

Top Holdings

Name	Symbol	Weight
ADA Futures Jun26	n/a	63.46%
US Bank Money Market Deposit Account	n/a	42.56%
OTHER ASSETS AND LIABILITIES	n/a	37.22%
OTHER ASSETS AND LIABILITIES	n/a	28.28%
US DOLLARS	n/a	0.81%
Cash Offset	n/a	-72.33%

Dividend History

Ex-Dividend	Amount	Pay Date
May 20, 2026	$0.0305	May 21, 2026
Apr 22, 2026	$0.0137	Apr 23, 2026