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Solana ETF (SOLZ) Holdings List

Solana ETF logo
$11.39 -0.39 (-3.31%)
Closing price 09/23/2026 04:00 PM Eastern
Extended Trading
$11.30 -0.10 (-0.83%)
As of 08:32 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does SOLZ hold?

The Solana ETF (SOLZ) top stock holdings include SOL Futures Sep26, US Bank Money Market Deposit Account, and OTHER ASSETS AND LIABILITIES. The top 7 SOLZ holdings ordered by weight make up 100.00% of the total fund. SOLZ is a currency fund in the alternative currency category that invests in investments, focused on cryptocurrency strategies within the Global region. This page includes a complete SOLZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 7 SOLZ Holdings

RankCompanyCurrent PriceWeightShares Held
1SOL Futures Sep26N/A71.62%2,246
2US Bank Money Market Deposit AccountN/A38.63%61,206,393
3OTHER ASSETS AND LIABILITIESN/A29.79%47,206,431
4OTHER ASSETS AND LIABILITIESN/A27.23%43,148,317
5US Bank Money Market Deposit AccountN/A1.13%1,796,645
6US DOLLARSN/A0.91%1,440,782
7Cash OffsetN/A-69.31%109,829,400

SOLZ Currency Exposure

SOLZ is exclusively exposed to USD.

  • USD
    55.2%

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MarketBeat tracks Solana ETF holdings and portfolio composition, last updated on 9/17/2026.
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