Amplify Solana 3% Monthly Option Income ETF (SOLM)

Assets	n/a
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	120,000
Dividend (ttm)	$2.44
Dividend Yield	23.36%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	22,784
Open	10.12
Previous Close	11.06
Day's Range	10.12 - 10.44
52-Week Low	10.12
52-Week High	25.87
Beta	n/a
Holdings	12
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

110.73% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 05.07.26	21.59%
OTHER ASSETS AND LIABILITIES	n/a	19.38%
Bitwise Solana Staking ETF	BSOL	19.13%
Bsol 04/17/2026 10.85 C	n/a	12.44%
United States Treasury Bills 0%	B.0 04.09.26	12.37%
Short-Term Investment Trust - Invesco Government & Agency Portfolio	AGPXX	10.82%
United States Treasury Bills 0%	XIB.0 05.05.26	9.32%
United States Treasury Bills 0%	WIB.0 05.21.26	3.08%
United States Treasury Bills 0%	B.0 06.04.26	3.08%
Bsol 03/31/2026 12.87 C	n/a	-0.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	$0.3501	Mar 31, 2026
Feb 26, 2026	$0.345	Feb 27, 2026
Jan 29, 2026	$0.5526	Jan 30, 2026
Dec 30, 2025	$0.564	Dec 31, 2025
Nov 26, 2025	$0.6264	Nov 28, 2025