Today
VOO−4.4%IVV−4.4%SPY−4.4%VTI−4.4%QQQ−6.5%VUG−5.5%VEA−3.7%IEFA−3.0%VTV−3.1%SPYM−4.4%VXUS−3.7%BND+0.2%VGT−7.3%IEMG−5.6%AGG+0.2%GLD+0.8%IJH−3.9%VWO−3.6%SCHD−2.2%IWF−6.4%XLK−8.0%SGOV+0.0%VIG−3.3%IJR−3.8%QQQM−6.3%VO−3.5%RSP−2.9%ITOT−4.4%DFAC−4.0%IWD−2.6%
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SOLZVOO
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SOLZ vs S&P 500

MAX$8.86 · −5.1% last session
Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
−50%0%+50%−38.0%S&P 500 +32.3%Mar 20, 2025Nov 5, 2026
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return−5.1%−22.8%+20.5%−29.2%−43.1%——−38.0%
Peer average————————
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Volatility Shares SOLZ and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
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Cards for This View

SOLZ’s Top 10 Holdings

Today
100.0%of SOLZ sits in these 2
1SOL FuSOL Futures Nov2650.00%
2Cash &Cash & Other50.00%
Volatility Shares SOLZ · weight in the fund · as of Nov 5, 2026
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SOLZ’s Holdings

Today
Volatility Shares SOLZ · 3 holdings · top 2 shown · tile size = share of the fund · as of Nov 5, 2026
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SOLZ vs Peer Average

YTD
SOLZAvsBPeer average
1D−5.1%[…]
1M−22.8%[…]
3M+20.5%[…]
YTD−29.2%[…]
1Y−43.1%[…]
0–0level
0 peers · each row scaled to its leader
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