FTRI was created on 2010-03-11 by First Trust. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 98.16m in AUM and 51 holdings. FTRI tracks an index of natural resource stocks selected by dividend yield and weighted by market cap.
SOLZ was created on 2025-03-20 by Volatility Shares. The fund's investment portfolio concentrates primarily on long sol", short usd currency. SOLZ is actively managed", seeking long-term capital appreciation by providing the same daily price movements of Solana (SOL). The funds primary investment is cash-settled futures contracts. The fund does not directly invest in Solana.
Key Details
Mar 11, 2010
Mar 20, 2025
Equity
Currency
Theme
Long SOL, Short USD
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Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Traded Fund III First Trust Indxx Global Natural Resources Income ETF - FTRI is made up of 42 holdings. Solana ETF - SOLZ is made up of 1 holdings.
Name | Weight |
---|---|
10.27% | |
9.75% | |
![]() | 9.70% |
![]() | 6.46% |
4.95% | |
4.32% | |
4.07% | |
Z ZIJMFNT Zijin Mining Group Co Ltd Class H | 3.97% |
3.56% | |
- | 3.10% |
2.72% | |
- | 2.71% |
2.43% | |
2.36% | |
- | 2.34% |
S SPGYFNT Whitecap Resources Inc | 2.20% |
S SVTRFNT Severn Trent PLC | 2.11% |
A AKRBFNT Aker BP ASA | 1.79% |
- | 1.67% |
1.41% | |
![]() | 1.22% |
L LUGDFNT Lundin Gold Inc | 1.09% |
C CMCLFNT CMOC Group Ltd Class H | 1.00% |
A ALMMFNT Aluminum Corp of China Ltd Class H | 0.71% |
P PMNXFNT Perseus Mining Ltd | 0.70% |
P PEYUFNT Peyto Exploration & Development Corp | 0.65% |
D DPMLFNT Dundee Precious Metals Inc | 0.65% |
0.62% | |
C CCOZFNT China Coal Energy Co Ltd Class H | 0.59% |
0.57% |
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 29.80% |
FTRI - Traded Fund III First Trust Indxx Global Natural Resources Income ETF and SOLZ - Solana ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in FTRI | Weight in SOLZ |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -59.10% | $88.17M | 0.59% | |
VIXY | -50.55% | $280.49M | 0.85% | |
VIXM | -42.69% | $25.97M | 0.85% | |
USDU | -38.85% | $138.04M | 0.5% | |
UUP | -32.19% | $203.41M | 0.77% | |
BTAL | -29.87% | $311.96M | 1.43% | |
FTSD | -25.24% | $233.62M | 0.25% | |
XONE | -20.04% | $632.14M | 0.03% | |
IVOL | -19.67% | $337.06M | 1.02% | |
CLIP | -18.97% | $1.51B | 0.07% | |
KCCA | -18.96% | $108.67M | 0.87% | |
TBLL | -15.82% | $2.13B | 0.08% | |
SPTS | -14.20% | $5.82B | 0.03% | |
SHYM | -13.17% | $363.48M | 0.35% | |
BILS | -10.85% | $3.82B | 0.1356% | |
SCHO | -10.82% | $10.95B | 0.03% | |
UTWO | -8.65% | $373.54M | 0.15% | |
BILZ | -8.53% | $898.39M | 0.14% | |
IBTG | -8.08% | $1.96B | 0.07% | |
GBIL | -8.03% | $6.41B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGIT | 0.02% | $32.04B | 0.04% | |
IBTK | -0.13% | $458.96M | 0.07% | |
IBTM | 0.30% | $322.01M | 0.07% | |
SPTI | 0.42% | $8.81B | 0.03% | |
BOXX | -0.51% | $7.18B | 0.19% | |
IBTL | 0.70% | $396.49M | 0.07% | |
SGOV | -0.99% | $52.19B | 0.09% | |
IEI | -1.68% | $15.74B | 0.15% | |
SCHR | 1.86% | $10.95B | 0.03% | |
SHV | -1.89% | $20.89B | 0.15% | |
AGZD | -2.00% | $98.49M | 0.23% | |
JPLD | 2.20% | $2.10B | 0.24% | |
LGOV | 2.22% | $622.37M | 0.67% | |
CMBS | -2.37% | $447.24M | 0.25% | |
SHY | 2.61% | $23.33B | 0.15% | |
TYA | 2.65% | $140.23M | 0.15% | |
STXT | 2.70% | $137.26M | 0.49% | |
IBTJ | -2.86% | $698.84M | 0.07% | |
GSST | -2.86% | $943.83M | 0.16% | |
GOVT | 2.87% | $27.44B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GUNR | 94.90% | $4.86B | 0.46% | |
GNR | 92.62% | $3.22B | 0.4% | |
RLY | 90.95% | $518.51M | 0.5% | |
MXI | 86.94% | $226.38M | 0.42% | |
FYLD | 82.85% | $418.60M | 0.59% | |
PICK | 82.64% | $794.91M | 0.39% | |
ICOW | 82.42% | $1.18B | 0.65% | |
COPX | 82.38% | $1.92B | 0.65% | |
AVDV | 82.07% | $10.81B | 0.36% | |
IGE | 81.89% | $601.79M | 0.41% | |
EPU | 81.48% | $153.02M | 0.59% | |
BBAX | 81.28% | $5.29B | 0.19% | |
VIDI | 81.24% | $371.25M | 0.61% | |
INFL | 81.10% | $1.25B | 0.85% | |
FGD | 81.02% | $839.19M | 0.56% | |
EPP | 81.02% | $1.86B | 0.48% | |
DFAX | 80.85% | $8.98B | 0.29% | |
VSS | 80.72% | $9.40B | 0.07% | |
SCHC | 80.66% | $4.66B | 0.08% | |
IYM | 80.56% | $569.39M | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MNOV | -0.32% | $66.21M | +0.75% | 0.00% |
CCRN | -0.77% | $430.44M | -28.02% | 0.00% |
TRON | 1.19% | $156.94M | +746.15% | 0.00% |
CELC | -1.26% | $1.57B | +119.86% | 0.00% |
ZCMD | 1.29% | $26.01M | -8.84% | 0.00% |
IMDX | 1.33% | $77.22M | -14.01% | 0.00% |
UPXI | 1.36% | $262.78M | -29.57% | 0.00% |
CEP | -1.57% | $369.41M | +188.60% | 0.00% |
SYPR | 1.61% | $45.27M | +8.84% | 0.00% |
STG | -2.11% | $51.27M | +15.32% | 0.00% |
CARV | 2.28% | $10.71M | +7.11% | 0.00% |
NEOG | -2.38% | $1.02B | -72.43% | 0.00% |
ALHC | -2.41% | $2.57B | +48.74% | 0.00% |
SRRK | 2.64% | $3.59B | +316.63% | 0.00% |
GALT | 2.83% | $227.85M | +44.00% | 0.00% |
SBET | -2.89% | $1.96B | +150.77% | 0.00% |
NEUE | 2.98% | $61.01M | +4.65% | 0.00% |
BTCT | -3.02% | $26.17M | +52.78% | 0.00% |
FYBR | 3.33% | $9.16B | +24.91% | 0.00% |
SBDS | -3.35% | $22.44M | -84.14% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -9.29% | $10.63M | +30.19% | 0.00% |
DFDV | -8.34% | $218.16M | +1,755.57% | 0.00% |
REPL | -8.26% | $587.44M | -24.50% | 0.00% |
CYCN | -6.09% | $8.47M | -26.26% | 0.00% |
EXOD | -4.67% | $839.60M | +99.59% | 0.00% |
VRCA | -3.90% | $55.41M | -90.91% | 0.00% |
LITB | -3.36% | $22.98M | -66.66% | 0.00% |
SBDS | -3.35% | $22.44M | -84.14% | 0.00% |
BTCT | -3.02% | $26.17M | +52.78% | 0.00% |
SBET | -2.89% | $1.96B | +150.77% | 0.00% |
ALHC | -2.41% | $2.57B | +48.74% | 0.00% |
NEOG | -2.38% | $1.02B | -72.43% | 0.00% |
STG | -2.11% | $51.27M | +15.32% | 0.00% |
CEP | -1.57% | $369.41M | +188.60% | 0.00% |
CELC | -1.26% | $1.57B | +119.86% | 0.00% |
CCRN | -0.77% | $430.44M | -28.02% | 0.00% |
MNOV | -0.32% | $66.21M | +0.75% | 0.00% |
TRON | 1.19% | $156.94M | +746.15% | 0.00% |
ZCMD | 1.29% | $26.01M | -8.84% | 0.00% |
IMDX | 1.33% | $77.22M | -14.01% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCX | 77.38% | $56.21B | -13.18% | 0.77% |
BHP | 75.02% | $128.52B | -8.79% | 4.98% |
SCCO | 73.69% | $72.80B | -12.58% | 2.98% |
TECK | 72.53% | $15.71B | -33.92% | 1.12% |
E | 72.33% | $50.13B | +6.27% | 6.48% |
RIO | 71.34% | $74.59B | -8.70% | 6.87% |
SHEL | 71.08% | $210.07B | -2.05% | 3.94% |
HBM | 70.92% | $3.62B | +9.95% | 0.16% |
CNQ | 70.47% | $66.78B | -10.09% | 5.14% |
WDS | 69.22% | $32.34B | -6.47% | 7.20% |
TTE | 68.76% | $131.67B | -11.83% | 5.98% |
VET | 67.58% | $1.30B | -21.79% | 4.32% |
VALE | 67.49% | $41.11B | -7.09% | 0.00% |
SU | 66.68% | $48.72B | -0.58% | 4.10% |
CVE | 66.42% | $27.33B | -25.14% | 3.51% |
DD | 66.31% | $30.22B | -13.74% | 2.21% |
MAG | 64.80% | $2.13B | +51.53% | 0.10% |
TS | 64.63% | $18.23B | +16.71% | 4.74% |
B | 64.62% | $36.28B | +13.99% | 1.88% |
SBSW | 64.50% | $6.05B | +88.74% | 0.00% |