每日资金流由 AUM、收益和份额变化估算；公开源无法统一得到实际申购/赎回单位时明确显示“未披露”，不会把估算冒充成交。
完整持仓使用 SEC N-PORT 法定申报，覆盖面广但有监管披露时滞；Yahoo 前十大持仓只用于更及时的概览。
收益使用复权收盘价。跟踪误差只有明确基准映射时计算；杠杆衰减拆分为每日复位路径影响和实现偏差。
$15.81 NAV $15.84 |
| $519.7M |
| 0.66% |
| -0.18% |
| +15.61% |
| +18.68% |
| +39.53% |
| 17.23% |
| -33.50% |
| -$29.1M |
| — |
| — |
| CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 其他 | $80.88 NAV $80.82 | $412.4M | 0.35% | +0.07% | +14.36% | +33.79% | +22.23% | 10.77% | -24.36% | -$4.1M | — | — |
| IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF 其他 | $17.39 NAV $17.44 | $275.8M | 0.98% | -0.32% | -6.41% | -6.15% | -26.31% | 6.73% | -30.28% | -$476,744 | — | — |
| SVXY ProShares Short VIX Short Term Futures ETF 其他 | $58.06 NAV $58.08 | $207.1M | 0.95% | -0.03% | +28.08% | +30.65% | +120.05% | 29.49% | -46.45% | -$17.7M | — | — |
| VIXY ProShares Trust VIX Short-Term Futures ETF 其他 | $20.51 NAV $20.43 | $197.8M | 0.85% | +0.37% | -50.57% | -77.38% | -96.01% | 57.54% | -96.09% | +$5.3M | — | — |
| SVIX VS TR -1x Short VIX Futures ETF 其他 | $24.21 NAV $24.23 | $178.4M | 1.47% | -0.08% | +39.14% | -20.36% | — | 56.46% | -79.30% | -$32.0M | — | — |
| VIXM ProShares Trust VIX Mid-Term Futures ETF 其他 | $14.47 NAV $14.46 | $41.7M | 0.85% | +0.06% | -13.71% | -25.30% | -54.98% | 18.49% | -63.40% | +$285,997 | — | — |
| ZVOL Volatility Premium Plus ETF 其他 | $7.79 NAV — | $14.9M | — | — | +15.85% | +15.80% | — | 18.73% | -37.25% | -$129,314 | — | — |
| DANA Tidal Trust I Dana Limited Volatility ETF 其他 | $25.03 NAV $24.98 | $10.6M | 0.35% | +0.19% | — | — | — | 2.74% | -1.04% | -$2.4M | — | — |
| DVQQ WEBs QQQ Defined Volatility ETF 其他 | $30.37 NAV $30.31 | $2.1M | 0.94% | +0.19% | +23.48% | — | — | 24.44% | -23.14% | +$250,617 | — | — |
| DVSP WEBs SPY Defined Volatility ETF 其他 | $28.82 NAV $28.79 | $1.4M | 0.89% | +0.11% | +18.68% | — | — | 21.26% | -22.68% | +$1,800 | — | — |
| IRVH Global X Funds Global X Interest Rate Volatility & Inflation H 其他 | $19.16 NAV $19.14 | $1.4M | 0.45% | +0.11% | -3.16% | +0.24% | — | 4.66% | -14.97% | +$1,482 | — | — |
| CHNL Volatility Shares Trust Chainlink ETF 其他 | $18.63 NAV $19.37 | $821,327 | 1.15% | -3.81% | — | — | — | 51.85% | -33.15% | +$448,919 | — | — |
| CRDD Volatility Shares Trust Cardano ETF 其他 | $13.13 NAV $13.07 | $692,417 | 1.15% | +0.44% | — | — | — | 66.57% | -50.80% | -$95,781 | — | — |