SOLT ETF

$31.90

Fund Essentials - as of Jun 30, 2026

Net Assets
$122M
Expense Ratio
1.85%
Dividend Yield (Current)
5.79%
Holdings
2
Inception Date
Mar 20, 2025
Fund Family
Volatility Shares, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-77.13%
1 Year-90.03%

Asset Allocation

Cash: 33.33%
Other: 66.67%

Price Chart (6M)

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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)
5.79%
Frequency
Monthly
Latest Distribution
$0.05
Jul 22, 2026
12M Distributions
12 payments
Total: $0.34

Peer Comparison

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

SOLT ETF (2x Solana ETF) is managed by Volatility Shares, LLC with $122.2M in net assets. SOLT expense ratio is 1.85%, holding 2 positions across sectors including Other. Inception date: 2025-03-20.

SOLT performance shows a YTD return of -77.13%. The 1-year return is -90.03%. SOLT dividend yield stands at 5.79%, 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%). View all SOLT holdings, sector breakdown, or dividend history.

SOLT can be compared against other funds using the overlap calculator or side-by-side comparison tool. SOLT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-24.17%
YTD
-77.13%
1 Year
-90.03%
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%