SOLT

2x Solana ETF

Seeks Amplified Exposure to Solana's Potential

SOLT provides sophisticated investors with 2x leveraged daily exposure to Solana's price movements without the complexity of direct cryptocurrency ownership. SOLT gains its exposure through Solana futures contracts. The ETF is for investors seeking tactical trading opportunities who understand the amplified risks of (2x) leveraged exposure, including the impact of compounding.

Key Benefits

Strategic Positioning

  • 2x leveraged exposure designed for tactical traders
  • Strong secondary market liquidity
  • Professional management of futures positions

Simplified Access

  • Purchase through existing brokerage accounts
  • No digital wallets or private keys required
  • Trade with the same ease as traditional securities

Investment Management Protections

  • Investment Company Act of 1940 protections
  • Transparent reporting

Investing involves significant risk, including possible loss of principal. The Fund is for sophisticated investors that can monitor the investment as frequently as daily. An investor in the Fund could potentially lose the full value of their investment within a single day. The use of leverage strategy can magnify losses. There is no guarantee that the Fund’s objective will be successful. The fund does not invest directly in Solana.

Fund Documents

Fund Data & Pricing
Net Assets as of 06/02/2025 $32,247,681.27
NAV $16.45
Shares Outstanding 1,960,000
Premium/discount Percentage 0.41%
Closing Price $16.52
Median 30 Day Spread 0.36%

Data as of 06/02/2025

Median 30 Day Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.

Fund Details
Fund Inception 3/20/2025
Ticker SOLT
Primary Exchange NASDAQ
CUSIP 92864M830
Expense Ratio 1.85%
Performance Quarter end returns as of 03/31/2025
  Avg. Annualized  
  Quarter 1 Year 3 Year Since Inception
Fund NAV - - - -14.69%
Market Price - - - -14.05%

Expense ratio: 1.85%

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling 866.261.0273.

Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns.

Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price.  

NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.

Distribution Detail
EX- Date Record Date Payable Date Income
2025
04/28/2025 04/28/2025 04/29/2025 0.0002
05/28/2025 05/28/2025 05/29/2025 0.0038
06/26/2025 06/26/2025 06/27/2025 TBD
07/29/2025 07/29/2025 07/30/2025 TBD
08/27/2025 08/27/2025 08/28/2025 TBD
09/26/2025 09/26/2025 09/29/2025 TBD
10/29/2025 10/29/2025 10/30/2025 TBD
11/25/2025 11/25/2025 11/26/2025 TBD
12/15/2025 12/15/2025 12/16/2025 TBD
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Top Holdings
% Of Net Assets Name Ticker CUSIP Shares/Contracts Market Value/Notional
200.00% SOL Futures Jun25 QSOM5 Curncy QSOM5 CURNCY 968 78,335,400.00
99.99% Cash & Other Cash&Other CASH_USD 39,164,944 39,164,944.20

Data as of 06/04/2025. Cash & Other includes cash, other accrued assets & liabilities, & shares of money market funds that invest in U.S. government securities. Holdings are subject to change.

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