2x Sui ETF
Data updated: 2026-07-30
C000274626 — 2x Sui ETF. 1.85% expense ratio · since 2026 · Leveraged · $636.13K AUM. Holdings, fees, performance and SEC filings.
C000274626 Fund Overview
2x Sui 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: $636.13K
- SEC CIK: 0001884021
- SEC series ID: S000104028
- Share class ID: C000274626
C000274626 Investment Objective and Strategy
2x Sui 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 SUI. The Fund does not seek to achieve its stated investment objective over a period of time greater than a single day.
Principal investment strategy
SUI is a digital commodity that is emitted and transmitted through the operations of the delegated proof -of-stake Sui Network, a decentralized network of computers that operates on cryptographic protocols. The Sui Network allows participants to exchange tokens of value called SUI. The Fund is an exchange -traded fund (“ETF”) that seeks to achieve its investment objective primarily through managed exposure to SUI futures contracts that trade only on an exchange registered with the CFTC (“SUI Futures Contracts”), and cash, cash -like instruments or high -quality securities that serve as collateral to the Fund’s investments in SUI Futures Contracts (“Collateral Investments”). In this manner, the Fund seeks to provide investment results that correspond to twice the performance of the price of SUI for a single day.
The Fund does not invest directly in SUI. Instead, the Fund seeks to benefit from increases in the price of SUI 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 SUI -Linked Instruments. For purposes of this policy, “SUI -Linked Instruments” means (i) SUI Futures Contracts; (ii) shares of other SUI -linked exchange -traded investment products not registered under as investment companies (“SUI -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 SUI -Linked ETPs; and (v) swap agreement transactions that reference SUI, SUI Futures Contracts, SUI -Linked ETPs, Other Investment Companies, or SUI -referenced indexes.
Certain SUI -Linked Instruments, such as SUI -Linked ETPs or options thereon, are currently unavailable for investment, though are expected to become available in
C000274626 Holdings
Top 2 holdings of 2x Sui ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 403.11% |
| US Bank Money Market Deposit Account | 11.65% |
C000274626 Portfolio Allocation
Asset-class allocation of 2x Sui ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 403.1% |
| Cash & Equivalents | 11.6% |
C000274626 Performance
Total returns for C000274626 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -46.99% |
C000274626 Costs and Fees
C000274626 costs about $185 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.85%
- Gross expense ratio: 1.85%
C000274626 Cashflows
Over the 12 months to 2026-05, 2x Sui ETF had net inflows of $934.80K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $934.80K |
| 2026-04 | $0 |
| 2026-03 | $0 |
C000274626 Debt Constituents
Largest debt holdings of 2x Sui ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 403.11% |
C000274626 Prospectus and SEC Filings
Official 2x Sui 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.