2X Wheat ETF (WHTX)

Assets	$461.19K
Expense Ratio	2.01%
PE Ratio	n/a
Shares Out	50,000
Dividend (ttm)	$0.44
Dividend Yield	4.52%
Ex-Dividend Date	Dec 15, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,437
Open	9.38
Previous Close	9.23
Day's Range	9.38 - 9.78
52-Week Low	8.77
52-Week High	18.18
Beta	n/a
Holdings	5
Inception Date	Dec 5, 2024

About WHTX

The 2X Wheat ETF (WHTX) is an exchange-traded fund that mostly invests in wheat commodities. The fund provides 2x exposure to the daily return of near-term futures contracts on wheat. The fund may invest in front-month or second-month-futures contracts WHTX was launched on Dec 5, 2024 and is issued by Volatility Shares.

• Asset Class: Commodity
• Stock Exchange: BATS
• Ticker Symbol: WHTX
• ETF Provider: Volatility Shares

Top Holdings

Name	Symbol	Weight
Chicago SRW Wheat Future Mar 26	n/a	156.72%
US Bank Money Market Deposit Account	n/a	70.73%
OTHER ASSETS AND LIABILITIES	n/a	24.91%
OTHER ASSETS AND LIABILITIES	n/a	14.66%
Cash Offset	n/a	-167.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$0.0177	Dec 16, 2025
Nov 25, 2025	$0.0198	Nov 26, 2025
Oct 29, 2025	$0.0269	Oct 30, 2025
Sep 26, 2025	$0.0283	Sep 29, 2025
Aug 27, 2025	$0.0302	Aug 28, 2025
Jul 29, 2025	$0.0362	Jul 30, 2025

Performance

WHTX had a total return of -33.96% in the past year, including dividends. Since the fund's inception, the average annual return has been -31.12%.