Solana ETF (SOLZ)
- Expense ratio166.28%
- Net assets$113.1M
- Dividend yield2.13%
- 1-year return-45.60%
- Holdings1
SOLZ ETF price chart
SOLZ quote & trading statistics
SOLZ performance
Annual returns & drawdowns →- YTD-17.72%
- 1 year-45.60%
- 1Y volatility
- 62.70%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SOLZ holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 34.10% |
This holding makes up 34.1% of the fund. As of October 25, 2026.
About Solana ETF
SOL is a digital asset that is created and transmitted through the operations of the peer-to-peer network (the "Solana Network"), a decentralized network of computers that operates on cryptographic protocols. Under normal circumstances, the fund will invest at least 80% of the value of its net assets (plus borrowings for investment purposes) in "SOL-Linked Instruments. The fund is non-diversified.
SOLZ ETF FAQ
What is the SOLZ expense ratio?
Solana ETF has a net expense ratio of 166.28%, or $16628.00 a year for every $10,000 invested.
How much money is in SOLZ?
Solana ETF has about $113.1M in net assets.
What are the top holdings of SOLZ?
The largest positions in SOLZ are First American Funds Inc. - Government Obligations Fund (34.10%). The fund holds 1 securities in total.
How has SOLZ performed?
SOLZ returned -45.60% over the past year, including reinvested distributions.
Does SOLZ pay dividends?
SOLZ has a dividend yield of 2.13%.
When was SOLZ launched?
Solana ETF began trading on March 19, 2025.