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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Select · Alternatives
$9.08
+$0.36 · +4.13%
· Aug 21, 4:00 PM ET
$9.08
Previous close+$0.36 · +4.13%
· Aug 21, 4:00 PM ET
$9.09
+$0.37 · +4.24%
Regular session · ET · Market data may be delayed.
SOLZ offers investors a way to pursue significant long-term growth by providing 1x exposure to the burgeoning Solana blockchain ecosystem. It circumvents the technical difficulties associated with directly investing in cryptocurrencies. This Fund aims to reflect Solana's price shifts by employing futures agreements, rather than holding Solana assets outright.
Fund assets
92.03M USD
Expense ratio
1.64%
NAV
$7.73
Average volume
1.09M
Volume
2.17M
Day range
$8.97 – $9.1902
52-week range
$6.17 – $27.12
Previous close
$8.72
Price change
1 day
+4.13%
1 month
+20.11%
3 months
+6.82%
Year to date
-28.73%
1 year
-56.35%
3 years
-38.36%
5 years
-38.36%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 19, 2026
Monthly
Aug 19, 2026
Aug 20, 2026
$0.0126
Jul 22, 2026
Monthly
Jul 22, 2026
Jul 23, 2026
$0.0148
Jun 17, 2026
Monthly
Jun 17, 2026
Jun 18, 2026
$0.0132
May 20, 2026
Monthly
May 20, 2026
May 21, 2026
$0.0149
Apr 22, 2026
Monthly
Apr 22, 2026
Apr 23, 2026
$0.0167
Mar 18, 2026
Monthly
Mar 18, 2026
Mar 19, 2026
$0.0136
Feb 18, 2026
Monthly
Feb 18, 2026
Feb 19, 2026
$0.0187
Jan 21, 2026
Monthly
Jan 21, 2026
Jan 22, 2026
$0.0296
Dec 15, 2025
Monthly
Dec 15, 2025
Dec 16, 2025
$0.024
Nov 25, 2025
Monthly
Nov 25, 2025
Nov 26, 2025
$0.0232
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
