{"ticker":"SOLZ","name":"Solana ETF","page_url":null,"cite_as":"TickerInside, Solana ETF (SOLZ), holdings and contracts from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-09-02, https://tickerinside.com/api/v1/etf/solz.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/solz.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/solz.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01SXP66P8","share_class_figi":"BBG01SXP67M9","cik":null,"series_id":"S000091119","class_id":null},"source_layer":"sec_nport_derivatives","category":{"id":"crypto-other","label":"Other Crypto Assets","group":"crypto","group_label":"Crypto assets","asset_class":"crypto","rule":"In its filing for 2026-05-31, its contracts are on Sol.","basis":"contracts","as_of":"2026-05-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-09-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1884021/000119312526379645/","net_assets":95975931,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.64,"expense_ratio_gross":1.64,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1884021/000121390026072183/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":1,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-05-31, SOLZ held US Treasury bills (155.1%) and money market funds (49.7%), as percent of net assets. It carried futures on Sol (104.0% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 104.0% of net assets.","composition":[{"kind":"treasury_bills","label":"US Treasury bills","pct":155.05},{"kind":"repurchase_agreements","label":"Repurchase agreements","pct":-153.18},{"kind":"money_market_funds","label":"Money market funds","pct":49.66}],"derivatives":[{"instrument":"future","description":"futures","underlying":"Sol","underlying_ticker":null,"underlying_kind":"crypto","direction":"long","notional_pct":103.9566,"value_pct":-3.9513,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-06-26","expires_last":"2026-06-26"}],"underlyings":[{"underlying":"Sol","underlying_ticker":null,"underlying_kind":"crypto","long_pct":103.96,"short_pct":0.0,"options":{},"instruments":["future"],"complete":true,"net_pct":103.96}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":103.96,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":103.96},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}