SOLT ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | 2x Solana ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000091118 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 345.209338% | 479,229,225.6 | 480,000,000 PA |
|---|
| US Bank Money Market Deposit Account | US Bank Money Market Deposit Account | 8.004343% | 11,111,852.21 | 11,111,852.21 NS |
|---|
| QSOH6 | N/A | -6.262528% | -8,693,816.12 | 7,266 NC |
|---|
| Marex | Marex | -341.451147% | -474,012,000 | -474,012,000 PA |
|---|