ProShares Ultra Solana ETF (SLON) Leveraged/Inverse
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +23.61% | ▲ +23.61% |
| 3M | ▲ +129.24% | ▲ +129.24% |
| 6M | ▲ +63.76% | ▲ +63.76% |
| YTD | ▼ -41.81% | ▼ -41.81% |
| 1Y | ▼ -84.17% | ▼ -83.92% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -78.56% | ▼ -78.23% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 2 holdings · Category: DFE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Unknown security | · | -$654K | -3.57 | 654 | US |
| Unknown security | · | -$714K | -3.90 | 1,200 | US |
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2025 | $4.0400 |
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| WOLVERINE TRADING, LLC | $374,187 | 58.47% | 6,900 | Call option | Sept. 30, 2025 |
| WOLVERINE TRADING, LLC | $265,727 | 41.53% | 4,900 | Put option | Sept. 30, 2025 |