ETF:SOLZ | ETF Holdings | Solana ETF

Companies included in SOLZ

This is SOLZ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–4 of 4.

TickerIssuerShares ownedUnitReported weight
TREASURY BILLTREASURY BILL120,000,000PA137.59525%
US Bank Money Market Deposit AccountUS Bank Money Market Deposit Account47,285,940.2NS54.498634%
QSOH6N/A2,136NC-1.982691%
Clear StreetClear Street-118,206,000PA-136.236384%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.