Amplify Solana 3% Monthly Option Income ETF (SOLM)

Assets	$609.77K
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	50,000
Dividend (ttm)	$1.19
Dividend Yield	6.10%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,549
Open	19.69
Previous Close	19.75
Day's Range	19.52 - 20.01
52-Week Low	18.04
52-Week High	25.87
Beta	n/a
Holdings	10
Inception Date	Nov 3, 2025

About SOLM

Fund Home Page

The Amplify Solana 3% Monthly Option Income ETF (SOLM) is an exchange-traded fund that mostly invests in long sol, short usd currency. The fund is an actively managed fund-of-funds, seeking balanced high income and capital appreciation via a synthetic covered call strategy tied to the price return of Solana (SOL). The fund targets a 36% annualized option premium, using both standardized exchange-traded and FLEX options SOLM was launched on Nov 3, 2025 and is issued by Amplify Investments.

• Asset Class: Currency
• Stock Exchange: BATS
• Ticker Symbol: SOLM
• ETF Provider: Amplify Investments
• Index Tracked: SOL/USD Exchange Rate - Benchmark Price Return

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Short-Term Investment Trust - Invesco Government & Agency Portfolio	AGPXX	43.22%
United States Treasury Bills 0%	B.0 02.05.26	34.75%
Bitwise Solana Staking ETF	BSOL	19.87%
Solz 03/20/2026 14.25 C	n/a	16.12%
OTHER ASSETS AND LIABILITIES	n/a	6.00%
OTHER ASSETS AND LIABILITIES	n/a	2.43%
Cash Offset	n/a	-0.33%
Solz 01/13/2026 15.38 C	n/a	-0.76%
US DOLLARS	n/a	-4.86%
Solz 03/20/2026 14.25 P	n/a	-16.44%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.564	Dec 31, 2025
Nov 26, 2025	$0.6264	Nov 28, 2025