SOEZ ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026

SOEZ ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026
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SOEZ holds 100.0% of its assets in its 10 largest positions as of Aug 5, 2026. SOEZ is Franklin Solana ETF.

Showing top 2 of 2 holdings · as of Aug 5, 2026
SOEZ holdings, by weight
#TickerNameWeightSharesMkt value
1DebtFreeport Indonesia Pt
100.02%		112,612$8.38M
2—Net Current Assets
-0.02%		-1,658$-1658
Not reported for this fund: share changes, sector, industry.

SOEZ ETF All Holdings

SOEZ holdings total 2 positions. The top 10 holdings account for 100.0% of the fund, led by Freeport Indonesia Pt 5.32 04/14/2032 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.

SOEZ sectors provide a detailed breakdown. SOEZ overlap shows how holdings compare to other funds in your portfolio.

Compare SOEZ

SOEZ vs SPYSOEZ vs QQQSOEZ vs VOOSOEZ vs VTISOEZ vs IVVSOEZ vs SCHDSOEZ vs VYMSOEZ vs VXUS

SOEZ ETF Holdings

2 of 2 holdings

  • 1

    Freeport Indonesia Pt 5.32 04/14/2032

    Other
    100.02%
  • 2

    Net Current Assets

    Other
    -0.02%