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. The ETF is ideal for investors seeking tactical cryptocurrency trading opportunities who understand the amplified risks of leveraged exposure.

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
  • Managed by a Registered Investment Adviser registered with the SEC and a Commodity Pool Operator (CPO) registered with the NFA 

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 03/19/2025 $14.95
NAV $14.95
Shares Outstanding 1
Premium/discount Percentage 0.00%
Closing Price $14.95
Median 30 Day Spread ---

Data as of 03/19/2025

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 xx/xx/2024
  Avg. Annualized  
  Quarter 1 Year 3 Year Since Inception
Fund NAV - - - -
Market Price - - - -

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 Amount
XXXX XXXX XXXX XXXX
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Top Holdings
% Of Net Assets Name Ticker CUSIP Shares/Contracts Market Value/Notional
199.94% SOL Futures Mar25 QSOH5 Curncy QSOH5 CURNCY 45 2,989,125.00
99.97% Cash & Other Cash&Other CASH_USD 1,494,588 1,494,587.55

Data as of 03/20/2025. 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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