Chainlink ETF
Data updated: 2026-07-30
C000272776 — Chainlink ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Treasury / Sovereign Bond · $1.03M AUM. From SEC regulatory filings.
C000272776 Fund Overview
Chainlink 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: $1.03M
- SEC CIK: 0001884021
- SEC series ID: S000102307
- Share class ID: C000272776
C000272776 Holdings
Top 2 holdings of Chainlink ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 135.57% |
| US Bank Money Market Deposit Account | 56.53% |
C000272776 Portfolio Allocation
Asset-class allocation of Chainlink ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 135.6% |
| Cash & Equivalents | 56.5% |
C000272776 Performance
Total returns for C000272776 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
C000272776 Debt Constituents
Largest debt holdings of Chainlink ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 135.57% |
C000272776 Prospectus and SEC Filings
Official Chainlink 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.