Showing top 3 of 3 holdings(as of Jun 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1-Cash & Other99.98%88,800,405$88.80M-OtherOther
2-Madrigal Pharmaceuticals Inc60.02%1,402$53.31M-OtherOther
3-Sol Futures Jul2639.96%934$35.49MProProPro

SOLZ ETF All Holdings

SOLZ holdings total 2 positions. The top 10 holdings account for 200.0% of the fund, led by Cash & Other at 100.0%, Madrigal Pharmaceuticals Inc 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. The largest sector exposure is Other at 200.0%.

SOLZ sector allocation provides a detailed breakdown. SOLZ overlap tool shows how holdings compare to other funds in your portfolio.

SOLZ ETF Holdings

3 of 2 holdings

  • 1

    Cash & Other

    Other
    99.98%
  • 2

    Madrigal Pharmaceuticals Inc

    Other
    60.02%
  • 3

    Sol Futures Jul26

    Other
    39.96%