SOLT — 2x Solana
Data updated: 2026-07-30
SOLT — 2x Solana data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $144.87M AUM · 2.92% expense ratio · -84.5% 1-yr return. From SEC regulatory filings.
SOLT Fund Overview
SOLT — 2x Solana is a US ETF managed by Volatility Shares Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Volatility Shares Trust
- Category: Leveraged
- Assets under management: $144.87M
- 1-year return: -84.5%
- Ticker: SOLT
- SEC CIK: 0001884021
- SEC series ID: S000091118
- Share class ID: C000258515
SOLT Holdings
Top 2 holdings of 2x Solana by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 378.81% |
| US Bank Money Market Deposit Account | 6.04% |
SOLT Portfolio Allocation
Asset-class allocation of 2x Solana by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 378.8% |
| Cash & Equivalents | 6.0% |
SOLT Performance
Total returns for SOLT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -63.8% |
| 1 year | -84.5% |
SOLT Risk Information
Risk metrics for SOLT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 93.1%
SOLT Costs and Fees
SOLT costs about $292 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.92%
- Gross expense ratio: 2.92%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SOLT Cashflows
Over the 12 months to 2026-02, 2x Solana had net inflows of $900.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $38.84M |
| 2026-01 | $13.84M |
| 2025-12 | $32.56M |
| 2025-11 | $45.81M |
| 2025-10 | $166.91M |
| 2025-09 | $237.97M |
SOLT Debt Constituents
Largest debt holdings of 2x Solana by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 378.81% |
SOLT Prospectus and SEC Filings
Official 2x Solana filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.