Key stats
About Solana ETF
Home page
Inception date
Mar 20, 2025
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Volatility Shares LLC
Distributor
Foreside Fund Services LLC
SOLZ aims for returns corresponding to 100% of Solanas (SOL) price movements by investing in cash-settled Solana futures contracts and other Solana-linked financial instruments, rather than directly holding SOL. These positions trade on Commodity Futures Trading Commission (CFTC)-registered exchanges. To maintain exposure, the fund rolls its contracts forward by exiting positions near expiration and replacing them with later-dated contracts. The fund manages its exposure through a wholly owned Cayman Islands subsidiary, capping investments at 25% of total assets at quarter-end. Investments may include reverse repurchase agreements, swaps, other Solana-linked investments, and Sol-referenced indexes. Additionally, the fund holds US Treasuries, investment-grade corporate debt, and money market instruments to collateralize its positions.
Classification
Symbol
Geography
Global
What's in the fund
Exposure type
Mutual fund
Cash
Bonds, Cash & Other100.00%
Mutual fund73.36%
Cash26.64%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy