- What are the top holdings of SOLM?
- Amplify ETF Trust - Amplify Solana 3% Monthly Option Income ETF holds 4 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does SOLM have?
- SOLM holds 4 positions as reported by the fund's most recent disclosure.
- What sectors does SOLM invest in?
- Amplify ETF Trust - Amplify Solana 3% Monthly Option Income ETF (SOLM) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is SOLM most exposed to?
- SOLM's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is SOLM a US-only fund?
- The country allocation card on this page shows SOLM's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does SOLM invest in?
- SOLM employs a synthetic covered call strategy on the price return of Solana (SOL). The actively managed fund-of-funds targets a 36% annualized option premium. A portion of the funds long exposure comes from holding ETP shares, as well as buying call options and selling put options with maturities of less than one year. The funds option strategy combines synthetic long exposure, covered call writing, US Treasuries, and cash. Typically, the fund writes 510% out-of-the-money call options with maturities of one week or less, with the exact amount adjusted based on each underlying funds NAV to achieve the 36% target. This approach may limit participation in potential gains if ETP shares increase in value. The fund invests indirectly in ETP shares through a wholly owned Cayman Islan subsidiary. There is no guarantee that the fund will achieve its targeted annualized option premium.
