Symbols

SOLZ

Solana ETF·NASDAQ

--(--)

Key Stats

Assets Under Management

89.53MUSD

Fund Flows (1Y)

222.40MUSD

Dividend Yield

2.86%

Discount/Premium to NAV

0.10%

Shares Outstanding

10.07M

Expense Ratio

0.95%

About Solana ETF

Issuer

Volatility Shares LLC

Brand

Volatility Shares

Home Page

https://www.volatilityshares.com/solz

Inception Date

Mar 20, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

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.