{
 "ticker": "SOLZ",
 "name": "Solana ETF",
 "issuer": "Volatility Shares",
 "desk": "crypto",
 "url": "https://etfiq.com/funds/solz",
 "html": "https://etfiq.com/funds/solz",
 "markdown": "https://etfiq.com/funds/solz.md",
 "as_of": "2026-10-20",
 "verdict": "Over the year to Oct 20, 2026, SOLZ lost 45.8%, against \u221243.9% for Solana.",
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "\u221245.8%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-20",
   "sentence": "SOLZ, total return, 1 year: \u221245.8%, as of Oct 20, 2026.",
   "cite": {
    "value": "\u221245.8%",
    "as_of": "2026-10-20",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/solz#fact-total-return-1-year",
    "text": "SOLZ, total return, 1 year: \u221245.8%, as of Oct 20, 2026."
   }
  },
  {
   "key": "solana_over_the_same_days",
   "label": "Solana over the same days",
   "value": "\u221243.9%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-20",
   "sentence": "SOLZ, solana over the same days: \u221243.9%, as of Oct 20, 2026.",
   "cite": {
    "value": "\u221243.9%",
    "as_of": "2026-10-20",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/solz#fact-solana-over-the-same-days",
    "text": "SOLZ, solana over the same days: \u221243.9%, as of Oct 20, 2026."
   }
  },
  {
   "key": "difference_against_solana_compounded",
   "label": "Difference against Solana, compounded",
   "value": "\u22123.4%",
   "source": null,
   "as_of": "2026-10-20",
   "sentence": "SOLZ, difference against Solana, compounded: \u22123.4%, as of Oct 20, 2026.",
   "cite": {
    "value": "\u22123.4%",
    "as_of": "2026-10-20",
    "source": null,
    "url": "https://etfiq.com/funds/solz#fact-difference-against-solana-compounded",
    "text": "SOLZ, difference against Solana, compounded: \u22123.4%, as of Oct 20, 2026."
   }
  },
  {
   "key": "days_it_has_traded",
   "label": "Days it has traded",
   "value": "399",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-20",
   "sentence": "SOLZ, days it has traded: 399, as of Oct 20, 2026.",
   "cite": {
    "value": "399",
    "as_of": "2026-10-20",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/solz#fact-days-it-has-traded",
    "text": "SOLZ, days it has traded: 399, as of Oct 20, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$114m",
   "source": "issuer page, as of Oct 19, 2026",
   "as_of": "2026-10-19",
   "sentence": "SOLZ, net assets: $114m (issuer page, as of Oct 19, 2026).",
   "cite": {
    "value": "$114m",
    "as_of": "2026-10-19",
    "source": "issuer page, as of Oct 19, 2026",
    "url": "https://etfiq.com/funds/solz#fact-net-assets",
    "text": "SOLZ, net assets: $114m (issuer page, as of Oct 19, 2026)."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "1.64%",
   "source": "485BPOS XBRL",
   "as_of": "2026-10-20",
   "sentence": "SOLZ, expense ratio: 1.64% (485BPOS XBRL).",
   "cite": {
    "value": "1.64%",
    "as_of": "2026-10-20",
    "source": "485BPOS XBRL",
    "url": "https://etfiq.com/funds/solz#fact-expense-ratio",
    "text": "SOLZ, expense ratio: 1.64% (485BPOS XBRL)."
   }
  }
 ],
 "fields": [
  {
   "key": "sponsor",
   "label": "Sponsor",
   "value": "Volatility Shares",
   "source": null
  },
  {
   "key": "holds",
   "label": "Holds",
   "value": "Solana futures",
   "source": null
  },
  {
   "key": "measured_against",
   "label": "Measured against",
   "value": "Solana at 4pm New York, the coin it reaches",
   "source": null
  },
  {
   "key": "cash_fund",
   "label": "Cash fund",
   "value": "49.7% of net assets",
   "source": "N-PORT, May 31, 2026"
  },
  {
   "key": "other_security",
   "label": "Other security",
   "value": "155.0% of net assets",
   "source": "N-PORT, May 31, 2026"
  },
  {
   "key": "derivative",
   "label": "Derivative",
   "value": "\u22124.0% of net assets",
   "source": "N-PORT, May 31, 2026"
  },
  {
   "key": "borrowed_under_a_reverse_repurchase_agreement",
   "label": "Borrowed under a reverse repurchase agreement",
   "value": "\u2212153.2% of net assets, the filing\u2019s own figure",
   "source": "N-PORT, May 31, 2026"
  },
  {
   "key": "other_assets_less_other_liabilities",
   "label": "Other assets less other liabilities",
   "value": "52.4% of net assets, from the filing\u2019s own totals",
   "source": "N-PORT, May 31, 2026"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "1.64%",
   "source": "485BPOS XBRL"
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$114m",
   "source": "issuer page, as of Oct 19, 2026"
  },
  {
   "key": "staking",
   "label": "Staking",
   "value": "possible on this chain; ETFIQ has read no clear answer in the filings",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Mar 20, 2025",
   "source": null
  },
  {
   "key": "days_traded",
   "label": "Days traded",
   "value": "399",
   "source": null
  },
  {
   "key": "days_it_closed_unchanged",
   "label": "Days it closed unchanged",
   "value": "2",
   "source": null
  },
  {
   "key": "quoted",
   "label": "Quoted",
   "value": "on an exchange, every trading day",
   "source": null
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$10.51",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u22127.6%",
   "Solana": "\u22127.1%",
   "Difference, percentage points": "\u22120.5 pts"
  },
  {
   "window": "3 months",
   "Total return": "+35.4%",
   "Solana": "+36.2%",
   "Difference, percentage points": "\u22120.7 pts"
  },
  {
   "window": "6 months",
   "Total return": "+24.1%",
   "Solana": "+25.3%",
   "Difference, percentage points": "\u22121.3 pts"
  },
  {
   "window": "Year to date",
   "Total return": "\u221216.1%",
   "Solana": "\u221214.5%",
   "Difference, percentage points": "\u22121.6 pts"
  },
  {
   "window": "1 year",
   "Total return": "\u221245.8%",
   "Solana": "\u221243.9%",
   "Difference, percentage points": "\u22123.4% of its growth"
  },
  {
   "window": "Since launch",
   "Total return": "\u221226.6%",
   "Solana": "\u221217.1%",
   "Difference, percentage points": "\u221211.4% of its growth"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "\u221217.7%",
   "Solana": "\u2013",
   "Difference, percentage points": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "Does SOLZ track Solana?",
   "a": "Over the year to Oct 20, 2026 it returned \u221245.8% against Solana\u2019s \u221243.9%, which leaves it 3.4% behind once both returns are compounded. That difference carries the fee, the cost of rolling futures and the market\u2019s pricing of the shares, and ETFIQ computes it from the fund\u2019s own closes and the coin\u2019s own closes over the same two dates."
  },
  {
   "q": "Does SOLZ stake?",
   "a": "SOLZ holds Solana futures rather than Solana itself, so there is nothing for it to stake."
  },
  {
   "q": "What is SOLZ?",
   "a": "Solana ETF, a fund registered under the Investment Company Act that holds Solana futures to reach Solana, from Volatility Shares, first traded Mar 20, 2025. It files a monthly N-PORT listing what it holds."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Oct 20, 2026",
   "value": "$20.98 on Oct 27, 2025",
   "as_of": "2025-10-27",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 20.984,
   "window": {
    "from": "2025-10-21",
    "to": "2026-10-20"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Oct 20, 2026",
   "value": "$6.35 on Jun 5, 2026",
   "as_of": "2026-06-05",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 6.35,
   "window": {
    "from": "2025-10-21",
    "to": "2026-10-20"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Oct 20, 2026, within that range",
   "value": "$10.51, 28% of the way from the low to the high",
   "as_of": "2026-10-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 10.51
  },
  {
   "key": "beta",
   "label": "Beta to its benchmark, 1 year",
   "value": "1.02, against solana",
   "as_of": "2026-10-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 1.015,
   "window": {
    "from": "2025-10-21",
    "to": "2026-10-20"
   }
  },
  {
   "key": "r2",
   "label": "R-squared, the same days",
   "value": "1.00",
   "as_of": "2026-10-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 0.9985,
   "window": {
    "from": "2025-10-21",
    "to": "2026-10-20"
   }
  },
  {
   "key": "betawin",
   "label": "Beta and R-squared measured over",
   "value": "251 daily total returns, Oct 21, 2025 to Oct 20, 2026",
   "as_of": "2026-10-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "window": {
    "from": "2025-10-21",
    "to": "2026-10-20"
   }
  }
 ],
 "flows": {
  "as_of": "2026-05-31",
  "coverage": "monthly",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/solz.json",
  "windows": [],
  "latest_month": {
   "month": "2026-05",
   "net_flow_usd": -5159765,
   "net_flow": "\u2212$5.2m",
   "source": "SEC Form N-PORT"
  }
 },
 "generated": "2026-10-21",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, SOLZ, crypto ETFs, data as of Oct 20, 2026. https://etfiq.com/funds/solz"
}