ProShares Ultra Solana ETF SLON
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 2.14%
- Net assets
- $18.3M
- Holdings
- 2
- 12-month distribution yield
- Unavailable
- Asset class
- Not classified
ProShares Ultra Solana ETF (SLON) is an exchange-traded fund listed on NYSE Arca in the United States, issued by ProShares. Its last price was US$32.91 on 20 Oct 2026. Its expense ratio is 2.14% a year, from its prospectus dated 14 Jul 2025. It reported net assets of US$18.3 million as of 31 May 2026. Its latest holdings report lists 2 holdings as of 31 May 2026.
Fees
- Total annual operating expenses (gross)
- 2.14%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.95%
- Prospectus date
- 14 Jul 2025
- Filed with the SEC
- 14 Jul 2025
Size and reporting
- Net assets
- $18,299,749
- Total assets
- $18,318,010
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 2 of 2 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Coinbase Solana | No identifier reported | -3.90% | -$714K | Foreign exchange derivatives | United States | USD |
| 2 | CME Solana | No identifier reported | -3.57% | -$654K | Foreign exchange derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Foreign exchange derivatives | -7.48% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | -7.48% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | -7.48% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- Unavailable
- 12-month yield
- Unavailable
- Frequency
- Irregular
- Latest ex-date
- 1 Oct 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2025 | $4.0400 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000091569) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected