Solana ETF (SOLZ)

Assets	$109.15M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	12.76M
Dividend (ttm)	$0.28
Dividend Yield	3.16%
Ex-Dividend Date	Mar 18, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	775,513
Open	9.06
Previous Close	8.99
Day's Range	8.93 - 9.09
52-Week Low	7.68
52-Week High	27.12
Beta	n/a
Holdings	8
Inception Date	Mar 20, 2025

About SOLZ

Fund Home Page

The Solana ETF (SOLZ) is an exchange-traded fund that mostly invests in long sol, short usd currency. The fund is actively managed, seeking long-term capital appreciation by providing the same daily price movements of Solana (SOL). The funds primary investment is cash-settled futures contracts SOLZ was launched on Mar 20, 2025 and is issued by Volatility Shares.

• Asset Class: Currency
• Category: Digital Assets
• Stock Exchange: NASDAQ
• Ticker Symbol: SOLZ
• ETF Provider: Volatility Shares

Top Holdings

Name	Symbol	Weight
SOL Futures Mar26	n/a	70.51%
OTHER ASSETS AND LIABILITIES	n/a	35.69%
US Bank Money Market Deposit Account	n/a	34.62%
OTHER ASSETS AND LIABILITIES	n/a	22.72%
US DOLLARS	n/a	6.53%
US Bank Money Market Deposit Account	n/a	0.23%
US DOLLARS	n/a	-2.99%
Cash Offset	n/a	-67.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 18, 2026	$0.0136	Mar 19, 2026
Feb 18, 2026	$0.0187	Feb 19, 2026
Jan 21, 2026	$0.0296	Jan 22, 2026
Dec 15, 2025	$0.024	Dec 16, 2025
Nov 25, 2025	$0.0232	Nov 26, 2025
Oct 29, 2025	$0.0426	Oct 30, 2025