Fund holdings · Amplify Solana 3% Monthly Option Income ETF

SOLM holdings: all 5 positions

SOLM held 5 positions as of Oct 14, 2026. BSOL 11/20/2026 11.05 C is the largest at 27.22%.

How much of the fund each position is · one bar per position, largest first
BSOL 11/20/2026 11.05 C 27.22%5 positionsAGPXX 18.18%

Every position

5 of 5 · click a column to sort
SOLM’s 5 positions by weight, from the holdings published by its issuer for Oct 14, 2026. A weight is a share of net assets. Source: Amplify.
#HoldingTickerWeight ↓
1BSOL 11/20/2026 11.05 C27.22%
2Bitwise Solana Staking ETFBSOL27.09%
3Invesco Government & Agency Portfolio 12/31/2031AGPXX18.18%
4BSOL 10/20/2026 15.78 C−0.75%
5BSOL 11/20/2026 11.05 P−1.24%
United States Treasury Bill 11/24/202613.20%
United States Treasury Bill 12/01/202610.55%
United States Treasury Bill 12/03/20267.91%
United States Treasury Bill 11/27/20262.64%
Cash & Other−4.80%
As of Oct 14, 2026. Source: Amplify.

The book

Positions5
Holdings published for (the issuer’s daily file)Oct 14, 2026
File datedOct 15, 2026
Cash and other net assets29.50%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SOLM, data as of Oct 14, 2026. https://etfiq.com/funds/solm/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.