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SOLT2x Solana ETF

Take a bet1y track recordRanked #301 of 775 in this goal

Seeks daily investment results that correspond to 2x the daily performance of SOL, not over a period greater than one day.

By Volatility Shares LLC · Launched 2025

Annual Cost

1.85%

#5,504 of 5,562 · expensive

Fund Size

$145M

#2,591 of 5,562 · mid-size

Return (1Y)Goal

-90.7%

Track Record

1 year

#4,255 of 5,562 · young

Performance

Total-return NAV · USD
Growth of $10,000
$1,047-89.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Cryptocurrency

Strategy

Leveraged

What it actually holds

By weight

Concentration

Top 8 holdings = 12.9% of fundwell diversified

TREASURY BILL
154.4%
TREASURY BILL
153.9%
TREASURY BILL
61.4%
US Bank Money Market Deposit Account
6.3%
N/AQSOZ5
2.6%
REREPOPM3
-60.7%
REREPOSG3
-152.2%
REREPORY5
-152.6%

Asset allocation

Other
98.8%
Cash
1.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
148.0%High

Year-on-year price swings

Max drawdown
-96.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks daily investment results that correspond to 2x the daily performance of SOL, not over a period greater than one day.
Strategy
Achieves investment objective primarily through managed exposure to SOL futures contracts and collateral investments. Seeks to provide results corresponding to twice the performance of SOL for a single day. Invests at least 80% of net assets in Solana-Linked Instruments, including Solana Futures Contracts and swap agreements referencing SOL. The Fund does not invest directly in SOL but benefits from increases in Solana Futures Contracts. Maintains 2x daily exposure by rolling futures contracts before expiration.
Inception date
March 19, 2025
Fund family
Volatility Shares LLC

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Leveraged
Warning

Leveraged ETF — not a long-term hold

This fund uses leverage to amplify daily returns (e.g. 2x or 3x of an index). Daily rebalancing creates volatility decay — over weeks and months, the fund's return drifts from the stated multiple. In trending markets with low realised volatility, leveraged index ETFs can outperform their nominal multiple; in sideways or volatile markets they bleed. Designed for short-term tactical use, not buy-and-hold.

Source: Cheng & Madhavan, 'The Dynamics of Leveraged and Inverse ETFs' (2009)

Why we flagged this: strategy=leveraged + leveraged_name_or_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-19