SOLZ ETF

SOLZ ETF
$10.94
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Showing top 3 of 3 holdings · as of Jun 30, 2026
SOLZ holdings, by weight
#TickerNameWeightSharesMkt value
1Cash & Other
99.98%
88,800,405$88.80M
2Sol Futures Aug26
60.02%
1,402$53.31M
3Sol Futures Jul26
39.96%
934$35.49M
Not reported for this fund: share changes, sector, industry.

SOLZ ETF All Holdings

SOLZ holdings total 3 positions. The top 10 holdings account for 200.0% of the fund, led by Cash & Other at 100.0%, Sol Futures Aug26 at 60.0%, Sol Futures Jul26 at 40.0%.

SOLZ portfolio concentration is relatively high, with the top 10 representing 200.0% of total assets.

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

SOLZ ETF Holdings

3 of 3 holdings

  • 1

    Cash & Other

    Other
    99.98%
  • 2

    Sol Futures Aug26

    Other
    60.02%
  • 3

    Sol Futures Jul26

    Other
    39.96%