2x Avalanche ETF
Data updated: 2026-07-30
C000274625 — 2x Avalanche ETF. 1.85% expense ratio · since 2026 · Leveraged · $747.62K AUM. Holdings, fees, performance and SEC filings.
C000274625 Fund Overview
2x Avalanche ETF is a US mutual fund managed by Volatility Shares Trust, categorised as Leveraged. 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: Leveraged
- Assets under management: $747.62K
- SEC CIK: 0001884021
- SEC series ID: S000104027
- Share class ID: C000274625
C000274625 Investment Objective and Strategy
2x Avalanche ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Volatility Shares Trust.
Investment objective
The Fund seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of AVAX. The Fund does not seek to achieve its stated investment objective over a period of time greater than a single day.
Principal investment strategy
AVAX is a digital commodity that is created and transmitted through the operations of the peer -to-peer Avalanche Network, a dispersed network of computers that operates on cryptographic protocols based on open -source code. The Fund is an exchange -traded fund (“ETF”) that seeks to achieve its investment objective primarily through managed exposure to AVAX futures contracts that trade only on an exchange registered with the CFTC (“AVAX Futures Contracts”), and cash, cash -like instruments or high -quality securities that serve as collateral to the Fund’s investments in AVAX Futures Contracts (“Collateral Investments”). In this manner, the Fund seeks to provide investment results that correspond to twice the performance of the price of AVAX for a single day. The Fund does not invest directly in AVAX.
Instead, the Fund seeks to benefit from increases in the price of AVAX 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 AVAX -Linked Instruments. For purposes of this policy, “AVAX -Linked Instruments” means (i) AVAX Futures Contracts; (ii) shares of other AVAX -linked exchange -traded investment products not registered under as investment companies (“AVAX -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 AVAX -Linked ETPs; and (v) swap agreement transactions that reference AVAX, AVAX Futures Contracts, AVAX -Linked ETPs, Other Investment Companies, or AVAX -referenced indexes.
Certain AVAX -Linked Instruments, such as AVAX -Linked ETPs or options thereon, are currently unavailable for investment, though are expected to become available in the future. For the purpose of the Fund
C000274625 Holdings
Top 2 holdings of 2x Avalanche ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 380.37% |
| US Bank Money Market Deposit Account | 11.81% |
C000274625 Portfolio Allocation
Asset-class allocation of 2x Avalanche ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 380.4% |
| Cash & Equivalents | 11.8% |
C000274625 Performance
Total returns for C000274625 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -23.95% |
C000274625 Costs and Fees
C000274625 costs about $185 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.85%
- Gross expense ratio: 1.85%
C000274625 Cashflows
Over the 12 months to 2026-05, 2x Avalanche ETF had net inflows of $783.00K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $783.00K |
| 2026-04 | $0 |
| 2026-03 | $0 |
C000274625 Debt Constituents
Largest debt holdings of 2x Avalanche ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 380.37% |
C000274625 Prospectus and SEC Filings
Official 2x Avalanche ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged 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.