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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.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Solana | 27.55% | $417.53K |
| — | First American Treasury Obligations Fund 01/01/2040 | 10.87% | $164.76K |
| NVDA | NVIDIA Corp | 5.51% | $83.58K |
| AAPL | Apple Inc | 4.95% | $75.07K |
| MSFT | Microsoft Corp | 3.27% | $49.57K |
| GSOL | Grayscale Solana Staking ETF | 2.74% | $41.60K |
| AMZN | Amazon.com Inc | 2.73% | $41.33K |
| GOOGL | Alphabet Inc | 2.43% | $36.84K |
| AVGO | Broadcom Inc | 2.05% | $31.02K |
| GOOG | Alphabet Inc | 1.91% | $28.99K |
| META | Meta Platforms Inc | 1.58% | $23.90K |
| MU | Micron Technology Inc | 1.43% | $21.68K |
| TSLA | Tesla Inc | 1.35% | $20.41K |
| LLY | Eli Lilly & Co | 1.18% | $17.88K |
| BRK-B | Berkshire Hathaway Inc | 1.09% | $16.49K |
| JPM | JPMORGAN CHASE & CO. | 1.06% | $16.04K |
| AMD | Advanced Micro Devices Inc | 0.96% | $14.60K |
| JNJ | Johnson & Johnson | 0.70% | $10.67K |
| V | Visa Inc | 0.69% | $10.53K |
| INTC | Intel Corp | 0.68% | $10.29K |
| — | ExxonMobil Holdings Corp | 0.65% | $9.81K |
| AMAT | Applied Materials Inc | 0.64% | $9.76K |
| CAT | Caterpillar Inc | 0.59% | $8.92K |
| COST | Costco Wholesale Corp | 0.55% | $8.32K |
| LRCX | Lam Research Corp | 0.54% | $8.22K |