SOLZ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Solana ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000091119 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 137.59525% | 119,385,025.2 | 120,000,000 PA |
|---|
| US Bank Money Market Deposit Account | US Bank Money Market Deposit Account | 54.498634% | 47,285,940.2 | 47,285,940.2 NS |
|---|
| QSOH6 | N/A | -1.982691% | -1,720,289.02 | 2,136 NC |
|---|
| Clear Street | Clear Street | -136.236384% | -118,206,000 | -118,206,000 PA |
|---|