SOEZ ETF

$12.80
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Showing top 2 of 2 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Solana100.01%113,024$8.56M-OtherOther
2-Net Current Assets-0.01%-1,233$-1233-OtherOther

SOEZ ETF All Holdings

SOEZ holdings total 2 positions. The top 10 holdings account for 100.0% of the fund, led by Solana at 100.0%, Net Current Assets at -0.0%.

SOEZ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 100.0%.

SOEZ sector allocation provides a detailed breakdown. SOEZ overlap tool shows how holdings compare to other funds in your portfolio.

Compare SOEZ

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SOEZ ETF Holdings

2 of 2 holdings

  • 1

    Solana

    Other
    100.01%
  • 2

    Net Current Assets

    Other
    -0.01%