SOLZ Holdings — Solana ETF
All 3 reported holdings of Solana ETF (SOLZ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 155.05% | $148.81M |
| US Bank Money Market Deposit Account | 49.66% | $47.66M |
| Clear Street | -153.18% | $-147.01M |
SOLZ overview: performance, fees, allocation and SEC filings