2x Solana ETF (SOLT)

Assets	$149.71M
Expense Ratio	1.85%
PE Ratio	n/a
Shares Out	3.27M
Dividend (ttm)	$1.94
Dividend Yield	4.27%
Ex-Dividend Date	May 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	397,243
Open	48.66
Previous Close	49.17
Day's Range	44.78 - 48.72
52-Week Low	38.62
52-Week High	706.00
Beta	n/a
Holdings	8
Inception Date	Mar 20, 2025

About SOLT

Fund Home Page

The 2x Solana ETF (SOLT) is an exchange-traded fund that mostly invests in long sol, short usd currency. The fund is actively managed, aiming to provide 2x the daily price movements of Solana (SOL). The funds primary investment is cash-settled futures contracts SOLT was launched on Mar 20, 2025 and is issued by Volatility Shares.

• Asset Class: Currency
• Category: Digital Assets
• Stock Exchange: NASDAQ
• Ticker Symbol: SOLT
• ETF Provider: Volatility Shares

Top Holdings

Name	Symbol	Weight
SOL Futures May26	n/a	79.00%
OTHER ASSETS AND LIABILITIES	n/a	49.55%
OTHER ASSETS AND LIABILITIES	n/a	46.12%
SOL Futures Jun26	n/a	20.20%
US Bank Money Market Deposit Account	n/a	2.68%
US Bank Money Market Deposit Account	n/a	0.84%
US DOLLARS	n/a	0.51%
Cash Offset	n/a	-98.91%

Dividend History

Ex-Dividend	Amount	Pay Date
May 20, 2026	$0.0578	May 21, 2026
Apr 22, 2026	$0.0437	Apr 23, 2026
Mar 18, 2026	$0.0749	Mar 19, 2026
Feb 18, 2026	$0.120	Feb 19, 2026
Jan 21, 2026	$0.164	Jan 22, 2026
Dec 15, 2025	$0.080	Dec 16, 2025

Performance

SOLT had a total return of -88.96% in the past year, including dividends. Since the fund's inception, the average annual return has been -79.14%.