Solana ETF (SOLZ) Holdings List

$7.38 -0.18 (-2.38%)

As of 07/24/2026 03:59 PM Eastern

What stocks does SOLZ hold?

The Solana ETF (SOLZ) top stock holdings include SOL Futures Jul26, OTHER ASSETS AND LIABILITIES, and US Bank Money Market Deposit Account. The top 8 SOLZ holdings ordered by weight make up 99.99% 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 8 SOLZ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SOL Futures Jul26	N/A	68.39%	2,382
2	OTHER ASSETS AND LIABILITIES	N/A	37.51%	52,509,340
3	US Bank Money Market Deposit Account	N/A	27.99%	39,180,326
4	OTHER ASSETS AND LIABILITIES	N/A	25.13%	35,178,861
5	US Bank Money Market Deposit Account	N/A	6.47%	9,057,696
6	US DOLLARS	N/A	-0.01%	9,174
7	US DOLLARS	N/A	-1.51%	2,108,214
8	Cash Offset	N/A	-63.98%	89,563,200

SOLZ Currency Exposure

SOLZ is exclusively exposed to USD.

USD
100.0%

SOLZ Coupon Exposure

SOLZ's largest coupon exposure is 2-4 at 42.8%.

2-4
42.8%

SOLZ Maturity Exposure

SOLZ's largest maturity exposure is 5-10 at 42.8%.

5-10
42.8%

Related Companies and Tools

Related Companies

This page (NASDAQ:SOLZ) was last updated on 7/25/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Solana ETF (SOLZ) Holdings List