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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −6.6% | ▼ −19.5% | ▲ +12.3% | ▼ −40.8% | — | — | — | ▼ −50.0% |
| Peer average | ▼ −0.6% | ▼ −0.9% | ▲ +2.0% | ▲ +6.6% | ▲ +7.8% | ▲ +47.4% | ▲ +58.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| AGPXXInvesco Government & Agency Portfolio 12/31/2031 | Reported holding | 32.33% |
| BSOLBitwise Solana Staking ETF | Reported holding | 27.71% |
| BSOL 11/20/2026 11.05 C | Reported holding | 23.35% |
| 912797VY0United States Treasury Bill 11/24/2026 | Reported holding | 11.54% |
| 912797VZ7United States Treasury Bill 12/01/2026 | Reported holding | 9.23% |
| 912797VA2United States Treasury Bill 12/03/2026 | Reported holding | 6.92% |
| 912797SU2United States Treasury Bill 11/27/2026 | Reported holding | 2.31% |
| BSOL 11/20/2026 11.05 P | Reported holding | -0.50% |
| BSOL 11/03/2026 14.82 C | Reported holding | -0.87% |
| Cash & Other | Reported holding | -12.01% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
SOLM employs a synthetic covered call strategy on the price return of Solana (SOL). The actively managed fund-of-funds targets a 36% annualized option premium. A portion of the funds long exposure comes from holding ETP shares, as well as buying call options and selling put options with maturities of less than one year. The funds option strategy combines synthetic long exposure, covered call writing, US Treasuries, and cash. Typically, the fund writes 510% out-of-the-money call options with maturities of one week or less, with the exact amount adjusted based on each underlying funds NAV to achieve the 36% target. This approach may limit participation in potential gains if ETP shares increase in value. The fund invests indirectly in ETP shares through a wholly owned Cayman Islan subsidiary. There is no guarantee that the fund will achieve its targeted annualized option premium.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.26 |
| 2026-09-29 | 2026-09-30 | $0.33 |
| 2026-08-28 | 2026-08-31 | $0.28 |
| 2026-07-30 | 2026-07-31 | $0.25 |
| 2026-06-29 | 2026-06-30 | $0.23 |
| 2026-05-28 | 2026-05-29 | $0.32 |
| 2026-04-29 | 2026-04-30 | $0.34 |
| 2026-03-30 | 2026-03-31 | $0.35 |
| 2026-02-26 | 2026-02-27 | $0.35 |
| 2026-01-29 | 2026-01-30 | $0.55 |
| 2025-12-30 | 2025-12-31 | $0.56 |
| 2025-11-26 | 2025-11-28 | $0.63 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind SOLM.