SLON · ProShares Ultra Solana ETF ETF
ProShares Trust
$31.72
-7.31%
At close · Sep 4
Net assets $18,299,749
Holdings2
1 month
+79.84%
Year to date
-54.91%
52-week range
$13.00–$395.30
30-session avg volume
71,624
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091569
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings-7.48%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DFE-7.48%
Country allocation
US-7.48%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $654,171 | -3.57% | ||
| $714,252 | -3.90% |