SOLZ ETF

SOLZ ETF
$10.94
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Fund Essentials - as of Jun 30, 2026

Net Assets
$89M
Expense Ratio
1.64%
Dividend Yield (Current)
3.71%
Holdings
3
Inception Date
Mar 20, 2025
Fund Family
Volatility Shares, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-41.91%
1 Year-61.27%

Asset Allocation

Cash: 50.00%
Other: 50.00%
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Top Holdings

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TickerNameWeight
-Cash & Other99.98%
-Sol Futures Aug2660.02%
-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)
3.71%
Frequency
Monthly
Latest Distribution
$0.01
Jul 22, 2026
12M Distributions
11 payments
Total: $0.24

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SOLZ ETF Overview

SOLZ ETF (Solana ETF) is managed by Volatility Shares, LLC with $89.0M in net assets. SOLZ expense ratio is 1.64%, holding 3 positions across various sectors. Inception date: 2025-03-20.

SOLZ performance shows a YTD return of -41.91%. The 1-year return is -61.27%. SOLZ dividend yield stands at 3.71%, paid monthly.

SOLZ top holdings include Cash & Other (100.0%), Sol Futures Aug26 (60.0%), Sol Futures Jul26 (40.0%). Go to all SOLZ holdings, SOLZ sectors, or SOLZ dividends.

SOLZ can be compared against other funds. Use SOLZ overlap to find shared positions, or SOLZ vs another fund for a side-by-side view. SOLZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.28%
YTD
-41.91%
1 Year
-61.27%
3 Year
N/A

Top 10 Holdings (200.0% of portfolio)

#TickerNameSectorWeight
1-Cash & OtherOther99.98%
2-Sol Futures Aug26Other60.02%
3-Sol Futures Jul26Other39.96%