# Solana ETF

Solana ETF is a ETF series of Volatility Shares Trust (series S000091119). Net assets $96.0M as of 2026-05-31.

## Profile

- Series ID: S000091119
- Registrant: Volatility Shares Trust
- LEI: 529900TGXMYXSHF8O457
- Net assets: $96.0M
- Total assets: $243.2M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [Volatility Shares LLC (Advisor)](https://search.stillhousedata.com/firm/321955)

## Top holdings (4 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TX5) | — | $148.8M | 15504.52% |
| US Bank Money Market Deposit Account | — | $47.7M | 4965.56% |
| SOL Futures       Jun26 | QSOM6 | $-3.8M | -395.13% |
| Clear Street | — | $-147.0M | -15317.90% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $96.0M |
| 2026-02-28 | $86.8M |
| 2025-11-30 | $129.2M |
| 2025-08-31 | $165.7M |
| 2025-05-31 | $20.1M |

## More

- [Registrant: Volatility Shares Trust](https://search.stillhousedata.com/registrant/1884021)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000091119.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.