Cardano ETF
Data updated: 2026-07-30
C000272775 — Cardano ETF. 1.15% expense ratio · since 2026 · Ultra-Short Treasury / Sovereign Bond · $1.13M AUM. Holdings, fees, performance and SEC filings.
C000272775 Fund Overview
Cardano ETF is a US mutual fund managed by Volatility Shares Trust, categorised as Ultra-Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Volatility Shares Trust
- Category: Ultra-Short Treasury / Sovereign Bond
- Assets under management: $1.13M
- SEC CIK: 0001884021
- SEC series ID: S000102306
- Share class ID: C000272775
C000272775 Investment Objective and Strategy
Cardano ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Volatility Shares Trust.
Investment objective
The Cardano ETF (the “Fund”) seeks long -term capital appreciation.
Principal investment strategy
ADA is a digital asset that is created and transmitted through the operations of the Cardano Network, a decentralized, proof -of-stake blockchain platform designed to enable the development and execution of smart contracts and decentralized applications. The Fund is an exchange -traded fund (“ETF”) that seeks to achieve its investment objective primarily though managed exposure to ADA futures contracts that trade only on an exchange registered with the Commodity Futures Trading Commission (“ADA Futures Contracts”), and cash, cash -like instruments or high quality securities that serve as collateral to the Fund’s investments in ADA Futures Contracts (“Collateral Investments”). The Fund does not invest directly in ADA. Instead, the Fund seeks to benefit from increases in the price of ADA 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 ADA -Linked Instruments. For purposes of this policy, “ADA -Linked Instruments” means (i) ADA Futures Contracts; (ii) shares of other ADA -linked exchange -traded investment products not registered under as investment companies (“ADA -Linked ETPs”) under the Investment Company Act of 1940, as amended (the “1940 Act”); (iii) shares of other investment companies registered under the 1940 Act that invest in similar assets to those in which the Fund may invest (“Other Investment Companies”); (iv) exchange traded options on shares of Other Investment Companies or shares of ADA -Linked ETPs; and (v) swap agreement transactions that reference ADA, ADA Futures Contracts, ADA -Linked ETPs, Other Investment Companies, or ADA -referenced indexes.
Certain ADA -Linked Instruments, such as ADA -Linked ETPs or options thereon, are currently unavailable for investment, though are expected to become available in the future. When investing in ADA Futures Contracts, the Fund will use the price of ADA that is reflected in the next, or second to next,
C000272775 Holdings
Top 2 holdings of Cardano ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 132.10% |
| US Bank Money Market Deposit Account | 54.64% |
C000272775 Portfolio Allocation
Asset-class allocation of Cardano ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 132.1% |
| Cash & Equivalents | 54.6% |
C000272775 Performance
Total returns for C000272775 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.33% |
C000272775 Costs and Fees
C000272775 costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.15%
C000272775 Cashflows
Over the 12 months to 2026-05, Cardano ETF had net inflows of $1.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $203.20K |
| 2026-04 | $988.98K |
| 2026-03 | $0 |
C000272775 Debt Constituents
Largest debt holdings of Cardano ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 132.10% |
C000272775 Prospectus and SEC Filings
Official Cardano ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.