Solana ETF (SOLZ)

Assets	$82.11M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	10.37M
Dividend (ttm)	$0.27
Dividend Yield	3.29%
Ex-Dividend Date	Feb 18, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,761,869
Open	8.37
Previous Close	8.72
Day's Range	8.22 - 8.44
52-Week Low	7.68
52-Week High	27.12
Beta	n/a
Holdings	9
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
United States Treasury Bills 0%	B.0 04.21.26	84.53%
SOL Futures Mar26	n/a	66.52%
OTHER ASSETS AND LIABILITIES	n/a	36.50%
OTHER ASSETS AND LIABILITIES	n/a	31.75%
US Bank Money Market Deposit Account	n/a	26.77%
US Bank Money Market Deposit Account	n/a	1.75%
US DOLLARS	n/a	0.00%
Cash Offset	n/a	-64.11%
Clear Street	n/a	-83.71%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 26, 2025	$0.0322	Sep 29, 2025