Solana ETF (SOLZ)

Assets	$103.63M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	12.28M
Dividend (ttm)	$0.29
Dividend Yield	3.45%
Ex-Dividend Date	Apr 22, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	942,469
Open	8.50
Previous Close	8.36
Day's Range	8.44 - 8.56
52-Week Low	7.68
52-Week High	27.12
Beta	n/a
Holdings	7
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 May26	n/a	61.70%
OTHER ASSETS AND LIABILITIES	n/a	36.22%
OTHER ASSETS AND LIABILITIES	n/a	33.77%
US Bank Money Market Deposit Account	n/a	32.48%
US Bank Money Market Deposit Account	n/a	1.91%
US DOLLARS	n/a	0.16%
Cash Offset	n/a	-66.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 22, 2026	$0.0167	Apr 23, 2026
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

Performance

SOLZ had a total return of -47.87% in the past year, including dividends. Since the fund's inception, the average annual return has been -39.55%.