SOLZ — Solana ETF
Data updated: 2026-07-30
SOLZ — Solana ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Treasury / Sovereign Bond · $95.98M AUM · 1.64% expense ratio · -45.2% 1-yr return. From SEC regulatory filings.
SOLZ Fund Overview
SOLZ — Solana ETF is a US ETF managed by Volatility Shares Trust, categorised as Ultra-Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Volatility Shares Trust
- Category: Ultra-Short Treasury / Sovereign Bond
- Assets under management: $95.98M
- 1-year return: -45.2%
- Ticker: SOLZ
- SEC CIK: 0001884021
- SEC series ID: S000091119
- Share class ID: C000258516
SOLZ Holdings
Top 2 holdings of Solana ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 155.05% |
| US Bank Money Market Deposit Account | 49.66% |
SOLZ Portfolio Allocation
Asset-class allocation of Solana ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 155.0% |
| Cash & Equivalents | 49.7% |
SOLZ Performance
Total returns for SOLZ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -34.9% |
| 1 year | -45.2% |
SOLZ Risk Information
Risk metrics for SOLZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 51.9%
SOLZ Costs and Fees
SOLZ costs about $164 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.64%
- Gross expense ratio: 1.64%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SOLZ Cashflows
Over the 12 months to 2026-02, Solana ETF had net inflows of $225.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $6.72M |
| 2026-01 | $8.17M |
| 2025-12 | $1.88M |
| 2025-11 | −$24.75M |
| 2025-10 | −$3.76M |
| 2025-09 | $83.05M |
SOLZ Debt Constituents
Largest debt holdings of Solana ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 155.05% |
SOLZ Prospectus and SEC Filings
Official Solana ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.