SOLZ – Solana ETF – ETF Stock Quote

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Portfolio Holdings SOLZ

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
SOL Futures Nov26	39.62	64M	Derivative
US Bank Money Market Deposit Account	33.94	55M	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	33.04	53M	—
OTHER ASSETS AND LIABILITIES	32.53	52M	—
SOL Futures Oct26	22.63	36M	Derivative
US Bank Money Market Deposit Account	3.01	5M	Cash and Equivalents
US DOLLARS	2.22	4M	Cash and Equivalents
Cash Offset	−66.99	−108M	—

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United States

Solana ETF SOLZ

Morningstar’s Analysis SOLZ

Portfolio Holdings SOLZ

SOL Futures Nov26

US Bank Money Market Deposit Account

OTHER ASSETS AND LIABILITIES

OTHER ASSETS AND LIABILITIES

SOL Futures Oct26

US Bank Money Market Deposit Account

US DOLLARS

Cash Offset

Sponsor Center

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