SOLZ ETF

SOLZ ETF
$11.49
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Fund Essentials - as of Sep 15, 2026

Net Assets
$133M
Expense Ratio
1.64%
Dividend Yield (Current)
2.48%
Holdings
4
Inception Date
Mar 20, 2025
Fund Family
Volatility Shares, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-17.43%
1 Year-51.56%

Asset Allocation

Cash: 50.01%
Other: 49.99%
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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 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.48%
Frequency
Monthly
Latest Distribution
$0.02
Sep 23, 2026
12M Distributions
12 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 $133.2M in net assets. SOLZ expense ratio is 1.64%, holding 4 positions across various sectors. Inception date: 2025-03-20.

SOLZ performance shows a YTD return of -17.43%. The 1-year return is -51.56%. SOLZ dividend yield stands at 2.48%, 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
+41.93%
YTD
-17.43%
1 Year
-51.56%
3 Year
N/A

Top 10 Holdings (200.0% of portfolio)

#TickerNameSectorWeight
1-Cash & OtherOther100.00%
2-Sol Futures Sep26Other99.98%