SOLT ETF

SOLT ETF
$59.79
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Fund Essentials - as of Jun 30, 2026

Net Assets
$122M
Expense Ratio
2.92%
Dividend Yield (Current)
5.81%
Holdings
3
Inception Date
Mar 20, 2025
Fund Family
Volatility Shares, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-75.50%
1 Year-91.63%

Asset Allocation

Cash: 33.32%
Other: 66.68%
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Top Holdings

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TickerNameWeight
-2026-09-18 State Street Spdr S&P 500 Etf Trust P 652.50119.71%
-Cash & Other99.96%
-Sol Futures Jul2680.30%
Top 10 Concentration: 299.97%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.81%
Frequency
Monthly
Latest Distribution
$0.05
Jul 22, 2026
12M Distributions
11 payments
Total: $0.33

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SOLT ETF Overview

SOLT ETF (2x Solana ETF) is managed by Volatility Shares, LLC with $121.7M in net assets. SOLT expense ratio is 2.92%, holding 3 positions across various sectors. Inception date: 2025-03-20.

SOLT performance shows a YTD return of -75.50%. The 1-year return is -91.63%. SOLT dividend yield stands at 5.81%, paid monthly.

SOLT top holdings include 2026-09-18 State Street Spdr S&P 500 Etf Trust P 652.50 (119.7%), Cash & Other (100.0%), Sol Futures Jul26 (80.3%). Go to all SOLT holdings, SOLT sectors, or SOLT dividends.

SOLT can be compared against other funds. Use SOLT overlap to find shared positions, or SOLT vs another fund for a side-by-side view. SOLT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.92%
YTD
-75.50%
1 Year
-91.63%
3 Year
N/A

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-2026-09-18 State Street Spdr S&P 500 Etf Trust P 652.50Other119.71%
2-Cash & OtherOther99.96%
3-Sol Futures Jul26Other80.30%