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NASDAQ:SOLZ

Solana ETF (SOLZ) Price, Holdings, & News

Solana ETF logo
$22.05 +0.36 (+1.66%)
As of 09/5/2025 04:00 PM Eastern

About Solana ETF (NASDAQ:SOLZ)

Key Stats

Today's Range
$21.65
$22.61
50-Day Range
$16.16
$22.67
52-Week Range
$11.55
$23.43
Volume
994,329 shs
Average Volume
517,527 shs
Market Capitalization
$100.55 million
Assets Under Management
$164.27 million
Dividend Yield
0.45%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

Solana ETF Expenses

TypeSOLZCryptocurrency ETFsCurrency ETFsNASDAQ ETFsAll ETFs
Management Fee1.15%0.84%0.81%0.54%0.53%
Other Expenses0.00%0.43%0.27%0.52%0.56%
Total Expense1.15%0.88%0.77%0.73%0.73%
Fee Waiver-0.20%-0.25%-0.23%-0.50%-0.63%
Net Expense0.95%0.86%0.74%0.63%0.60%
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SOLZ ETF News Headlines

Solana Will Be The Next DAT Winner (Rating Upgrade)
Musk Warns. Trump Acts. Your Retirement May Depend on It
With Donald Trump back in the White House, many believe an economic revival could be underway — but it also brings new risks for retirement savers. Traditional 401(k)s and IRAs may leave investors more exposed than they realize. That’s why a Trump-backed IRS strategy is gaining attention. It allows everyday Americans to reposition their retirement savings into real assets like gold and silver — offering both protection and potential upside. A new 2025 Wealth Protection Guide explains exactly how it works.tc pixel
See More Headlines

SOLZ ETF - Frequently Asked Questions

Solana ETF's stock was trading at $14.7527 at the start of the year. Since then, SOLZ shares have increased by 49.5% and is now trading at $22.05.

Top institutional investors of Solana ETF include Militia Capital Partners LP (1.89%) and Brighton Jones LLC (0.23%).

Shares of SOLZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Volatility Shares
Fund Name
Solana ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:SOLZ
Inception Date
3/20/2025
Fund Manager
Charles Lowery, Anand Desai, Dustin Shidaker
Previous Symbol
NYSEARCA:SOLZ
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Currency
Benchmark
N/A
Category
Alternative Currency
Focus
Cryptocurrency
Development Level
Blended Development
Region
Global
Number of Holdings
3

Fund Statistics

Assets Under Management
$164.27 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Volatility Shares, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
2,115
Put Options
295
Call Options
1,820

Miscellaneous

Beta
N/A
Creation Unit
10,000
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Top 8 SOLZ Holdings

  • United States Treasury Bills 0%
    Holding Weight: 89.44%
  • SOL Futures Sep25
    Holding Weight: 69.76%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 36.50%
  • First American Government Obligations Fund
    Holding Weight: 29.49%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 28.80%
  • US DOLLARS
    Holding Weight: -0.08%
  • Cash Offset
    Holding Weight: -65.43%
  • Clear Street
    Holding Weight: -88.47%

This page (NASDAQ:SOLZ) was last updated on 9/6/2025 by MarketBeat.com Staff
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