SOLT Performance — 2x Solana
Data updated: 2026-09-02
SOLT returned −66.38% year to date and −88.06% over one year to May 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $12, against $137 for the category. Volatility over the past 12 months was 83.10% a year. In the 12 months to May 2026 the fund took in a net $880.0M, and assets reached $144.87M.
SOLT Growth of $100
What $100 invested in 2x Solana grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | SOLT | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $12 | $137 |
| Since data start (Mar 2025 – May 2026) | $14 | $139 |
SOLT Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −66.38% |
| 1 year | −88.06% |
SOLT Annual Returns
Calendar-year total returns of 2x Solana, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −66.38% |
| 2025 (Mar–Dec) | −57.03% |
SOLT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −15.5% | −57.2% | −0.9% | −1.4% | −4.8% | — | — | — | — | — | — | — |
| 2025 | — | — | −14.7% | +20.5% | +17.7% | −9.2% | +14.4% | +23.3% | −0.4% | −24.8% | −52.4% | −22.3% |
SOLT Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 83.10%
- Best month: +23.34% (Aug 2025)
- Worst month: −57.22% (Feb 2026)
SOLT Fund Flows
Monthly money in and out of 2x Solana, from SEC Form N-PORT.
- 12-month net flow: $880.0M
- 12-month gross sales (incl. reinvestments): $1.2B
- Sales ÷ redemptions: 3.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $31.6M | $21.2M | $10.4M |
| Apr 2026 | $32.7M | $24.0M | $8.8M |
| Mar 2026 | $31.2M | $37.0M | −$5.8M |
| Feb 2026 | $59.1M | $20.2M | $38.8M |
| Jan 2026 | $61.1M | $47.3M | $13.8M |
| Dec 2025 | $60.5M | $28.0M | $32.6M |
| Nov 2025 | $79.9M | $34.1M | $45.8M |
| Oct 2025 | $232.9M | $66.0M | $166.9M |
| Sep 2025 | $294.5M | $56.5M | $238.0M |
| Aug 2025 | $168.8M | $10.3M | $158.5M |
| Jul 2025 | $153.9M | $10.2M | $143.7M |
| Jun 2025 | $33.6M | $5.0M | $28.6M |
SOLT Assets Under Management
Net assets of 2x Solana by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $144.87M |
| 2026-02-28 | $138.82M |
| 2025-11-30 | $323.15M |
| 2025-08-31 | $414.63M |
| 2025-05-31 | $35.98M |
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.