SOLZ – Solana ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings SOLZ

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
SOL Futures Oct26	67.31	138M	Derivative
OTHER ASSETS AND LIABILITIES	35.28	72M	—
US Bank Money Market Deposit Account	29.30	60M	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	25.62	52M	—
US Bank Money Market Deposit Account	6.22	13M	Cash and Equivalents
US DOLLARS	0.87	2M	Cash and Equivalents
US DOLLARS	0.08	163,645	Cash and Equivalents
Cash Offset	−64.68	−132M	—

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United States

Solana ETF SOLZ

Morningstar’s Analysis SOLZ

Portfolio Holdings SOLZ

SOL Futures Oct26

OTHER ASSETS AND LIABILITIES

US Bank Money Market Deposit Account

OTHER ASSETS AND LIABILITIES

US Bank Money Market Deposit Account

US DOLLARS

US DOLLARS

Cash Offset

Sponsor Center

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