Chainlink ETF

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 Investment Objective and Strategy

Chainlink ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Volatility Shares Trust.

Investment objective

The Chainlink ETF (the “Fund”) seeks long -term capital appreciation.

Principal investment strategy

LINK is a digital asset that is created and transmitted through the operations of the Chainlink Network, a decentralized oracle network designed to connect smart contracts with real -world data, APIs, and off -chain systems. The Fund is an exchange -traded fund (“ETF”) that seeks to achieve its investment objective primarily though managed exposure to LINK futures contracts that trade only on an exchange registered with the Commodity Futures Trading Commission (“LINK Futures Contracts”), and cash, cash -like instruments or high quality securities that serve as collateral to the Fund’s investments in LINK Futures Contracts (“Collateral Investments”). The Fund does not invest directly in LINK. Instead, the Fund seeks to benefit from increases in the price of LINK 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 LINK -Linked Instruments.

For purposes of this policy, “LINK -Linked Instruments” means (i) LINK Futures Contracts; (ii) shares of other LINK -linked exchange -traded investment products not registered under as investment companies (“LINK -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 LINK -Linked ETPs; and (v) swap agreement transactions that reference LINK, LINK Futures Contracts, LINK -Linked ETPs, Other Investment Companies, or LINK -referenced indexes. Certain LINK -Linked Instruments, such as LINK -Linked ETPs or options thereon, are currently unavailable for investment, though are expected to become available in the future.

When investing in LINK Futures Contracts, the Fund will use the price of LINK that is reflected in the next, or second to next, expiring L

C000272776 Holdings

Top 2 holdings of Chainlink ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.

View all C000272776 holdings

C000272776 Portfolio Allocation

Asset-class allocation of Chainlink ETF by percentage of net assets, from the latest SEC N-PORT filing.

C000272776 Performance

Total returns for C000272776 (as of 2026-10-01), from SEC filings.

C000272776 Costs and Fees

C000272776 costs about $115 per $10,000 invested per year in fund expenses.

• Net expense ratio: 1.15%
• Gross expense ratio: 1.15%

C000272776 Cashflows

Over the 12 months to 2026-05, Chainlink ETF had net inflows of $1.01M, from monthly SEC N-PORT filings.

C000272776 Debt Constituents

Largest debt holdings of Chainlink ETF by percentage of net assets, from the latest SEC N-PORT filing.

C000272776 Prospectus and SEC Filings

Official Chainlink ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-03-31
• Portfolio holdings (N-PORT) — filed 2026-07-30

Related Funds

Other Ultra-Short Treasury / Sovereign Bond funds tracked on ABC INVEST:

• Vanguard 0-3 Month Treasury Bill ETF (VBIL)
• US Treasury 3 Month Bill ETF (TBIL)
• Global X 1-3 Month T-Bill ETF (CLIP)
• Invesco Short Term Treasury ETF (TBLL)
• Abbey Capital Futures Strategy Fund (ABYAX)

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.