SOLZ ETF

SOLZ ETF
$10.05
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Fund Essentials - as of Sep 8, 2026

Net Assets
$116M
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: 49.99%
Other: 50.01%
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Top Holdings

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TickerNameWeight
-Cash & Other100.00%
-Sol Futures Sep2699.98%
Top 10 Concentration: 199.98%Report Date: Sep 8, 2026
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Dividend Summary

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Dividend Yield (Current)
3.71%
Frequency
Monthly
Latest Distribution
$0.01
Aug 19, 2026
12M Distributions
12 payments
Total: $0.26

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 $116.0M 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 Sep26 (100.0%). 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 & OtherOther100.00%
2-Sol Futures Sep26Other99.98%