SOLT ETF

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
100.0%
As of Jun 30, 2026
Showing top 3 of 3 holdings · as of Jun 30, 2026
SOLT holdings, by weight
#TickerNameWeightSharesMkt value
12026-09-18 State Street Spdr S&P 500 Etf Trust P 652.50
119.71%
3,847$146.28M
2Cash & Other
99.96%
122,144,563$122.14M
3Sol Futures Jul26
80.30%
2,582$98.12M
Not reported for this fund: share changes, sector, industry.

SOLT ETF All Holdings

SOLT holdings total 2 positions. The top 10 holdings account for 300.0% of the fund, led by 2026-09-18 State Street Spdr S&P 500 Etf Trust P 652.50 at 119.7%, Cash & Other at 100.0%, Sol Futures Jul26 at 80.3%.

SOLT portfolio concentration is relatively high, with the top 10 representing 300.0% of total assets.

SOLT sector allocation provides a detailed breakdown. SOLT overlap tool shows how holdings compare to other funds in your portfolio.

SOLT ETF Holdings

3 of 2 holdings

  • 1

    2026-09-18 State Street Spdr S&P 500 Etf Trust P 652.50

    Other
    119.71%
  • 2

    Cash & Other

    Other
    99.96%
  • 3

    Sol Futures Jul26

    Other
    80.30%