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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$21.7159
+$0.3459 · +1.62%
· Aug 21, 4:00 PM ET
$21.7159
Previous close+$0.3459 · +1.62%
· Aug 21, 4:00 PM ET
$21.80
+$0.43 · +2.01%
Regular session · ET · Market data may be delayed.
SSS blends two indices, splitting investments between traditional equities and Solana (SOL). Approximately 75% of the funds assets are invested in US large-cap stocks included in the S&P 500. The remaining 25% is held either directly through a Cayman Islands subsidiary or indirectly via Solana futures contracts and ETPs, with futures and ETP exposure generally capped at 10%. Direct SOL holdings are securely stored in cold storage. Futures contracts are typically rolled over during the last week of each month, though adjustments may be made based on prevailing market conditions. The fund rebalances monthly to maintain the 75/25 allocation, but the adviser may rebalance more frequently during periods of significant price volatility. The fund holds short-term US securities as collateral for its futures positions.
Fund assets
523.26K USD
Expense ratio
0.95%
NAV
$21.20
Average volume
1.83K
Volume
1.27K
Day range
$21.7159 – $21.80
52-week range
$17.90 – $21.80
Previous close
$21.37
Price change
1 day
+1.62%
1 month
+8.69%
3 months
+5.88%
Year to date
+3.75%
1 year
+3.75%
3 years
+3.75%
5 years
+3.75%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
