Fund Essentials - as of Jun 30, 2026

Net Assets
$90M
Expense Ratio
-
Dividend Yield (Current)
3.66%
Holdings
2
Inception Date
Mar 20, 2025
Fund Family
Volatility Shares, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-44.47%
1 Year-57.18%

Asset Allocation

Cash: 50.00%
Other: 50.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash & Other99.98%
-Madrigal Pharmaceuticals Inc60.02%
-Sol Futures Jul2639.96%
Top 10 Concentration: 199.96%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.66%
Frequency
Monthly
Latest Distribution
$0.01
Jul 22, 2026
12M Distributions
12 payments
Total: $0.27

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
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PRO
Peer Avg
PRO
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SOLZ ETF Overview

SOLZ ETF (Solana ETF) is managed by Volatility Shares, LLC with $89.6M in net assets. holding 2 positions across sectors including Other. Inception date: 2025-03-20.

SOLZ performance shows a YTD return of -44.47%. The 1-year return is -57.18%. SOLZ dividend yield stands at 3.66%, paid monthly.

SOLZ top holdings include Cash & Other (100.0%), Madrigal Pharmaceuticals Inc (60.0%), Sol Futures Jul26 (40.0%). View all SOLZ holdings, sector breakdown, or dividend history.

SOLZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. SOLZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-10.12%
YTD
-44.47%
1 Year
-57.18%
3 Year
N/A

Top 10 Holdings (200.0% of portfolio)

#TickerNameSectorWeight
1-Cash & OtherOther99.98%
2-Madrigal Pharmaceuticals IncOther60.02%
3-Sol Futures Jul26Other39.96%