SOLT Fees and Costs — 2x Solana
Data updated: 2026-09-02
The net expense ratio is 2.92%: a 1.85% management fee plus 1.07% other expenses. There are no sales loads or redemption fees. Portfolio turnover was 0%.
SOLT Fees and Expenses
Annual operating expenses and sales charges of SOLT. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 1.85% |
| 12b-1 fee | 0.00% |
| Other expenses | 1.07% |
| Gross expense ratio | 2.92% |
| Fee waiver | — |
| Net expense ratio | 2.92% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
SOLT Costs Over Time
On $10,000 invested in SOLT, assuming 5% a year before costs, total costs come to $1,758 over 5 years, cutting the return by 3.07% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 2.92%) | $307 | $938 | $1,593 |
| Lost growth on money paid in costs | $0 | $47 | $164 |
| Total costs | $307 | $985 | $1,758 |
| Value after costs | $10,193 | $10,591 | $11,005 |
| Impact on return, per year | 3.07% | 3.07% | 3.07% |
SOLT Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending February 28, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $6.0B
- Portfolio turnover (prospectus): 0%
- Securities lending: none during the year
SOLT Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| CLEAR STREET LLC | $5.2B | 85.79% |
| MAREX CAPITAL MARKETS INC. | $858.0M | 14.21% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.