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.
TFLO was created on 2014-02-03 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 6720.57m in AUM and 9 holdings. TFLO tracks a broad maturity market-value-selected and -weighted bond index of US Treasury floating rate securities.
Key Details
Mar 20, 2025
Feb 03, 2014
Currency
Fixed Income
Long SOL, Short USD
Investment Grade
-
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.
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Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RPAR | 0.01% | $517.73M | 0.51% | |
EWX | -0.05% | $721.13M | 0.65% | |
EWM | 0.05% | $227.59M | 0.5% | |
RSPG | -0.06% | $430.78M | 0.4% | |
SRLN | 0.06% | $7.03B | 0.7% | |
VWO | -0.09% | $94.30B | 0.07% | |
FENY | -0.09% | $1.39B | 0.084% | |
DWX | -0.10% | $473.96M | 0.45% | |
PNQI | 0.13% | $786.58M | 0.6% | |
ERTH | -0.13% | $141.21M | 0.67% | |
FYLD | -0.13% | $418.60M | 0.59% | |
VCR | -0.15% | $6.27B | 0.09% | |
VIDI | 0.15% | $371.25M | 0.61% | |
XLE | -0.16% | $27.55B | 0.09% | |
PBW | -0.16% | $332.22M | 0.65% | |
XOP | -0.16% | $1.89B | 0.35% | |
QCLN | 0.16% | $443.99M | 0.56% | |
DRLL | -0.16% | $265.55M | 0.41% | |
OVT | 0.16% | $50.62M | 0.8% | |
UCON | 0.17% | $2.96B | 0.86% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 42.67% | $41.73B | 0.1356% | |
SHV | 36.71% | $20.89B | 0.15% | |
BILS | 34.22% | $3.82B | 0.1356% | |
USFR | 33.39% | $18.81B | 0.15% | |
BILZ | 33.25% | $898.39M | 0.14% | |
SGOV | 30.32% | $52.19B | 0.09% | |
GBIL | 29.27% | $6.41B | 0.12% | |
TBIL | 28.69% | $5.79B | 0.15% | |
GSY | 28.27% | $2.74B | 0.22% | |
PULS | 28.00% | $11.99B | 0.15% | |
XHLF | 27.11% | $1.76B | 0.03% | |
ULST | 26.23% | $575.58M | 0.2% | |
IBTF | 25.94% | $1.94B | 0.07% | |
GSST | 25.21% | $943.83M | 0.16% | |
XBIL | 22.01% | $807.47M | 0.15% | |
XONE | 20.99% | $632.14M | 0.03% | |
BSCP | 20.65% | $3.16B | 0.1% | |
TBLL | 20.25% | $2.13B | 0.08% | |
BOXX | 19.76% | $7.18B | 0.19% | |
MEAR | 19.32% | $1.19B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MNOV | 19.78% | $66.21M | +0.75% | 0.00% |
CLMT | 15.52% | $1.40B | +20.37% | 0.00% |
HHH | 15.35% | $3.53B | -0.98% | 0.00% |
VICI | 15.34% | $34.37B | +4.06% | 5.30% |
AEP | 14.73% | $60.50B | +15.42% | 3.26% |
AHH | 14.40% | $553.87M | -41.83% | 10.03% |
PM | 14.34% | $252.43B | +40.82% | 3.34% |
FTNT | 14.03% | $77.85B | +75.24% | 0.00% |
IRWD | 14.01% | $134.81M | -87.80% | 0.00% |
HRZN | 13.80% | - | - | 16.27% |
VSA | 13.30% | $10.63M | +30.19% | 0.00% |
INGN | 13.22% | $176.11M | -29.19% | 0.00% |
FDUS | 13.08% | - | - | 8.28% |
UGP | 12.76% | $3.33B | -21.32% | 4.10% |
WHF | 12.52% | - | - | 17.70% |
FIS | 12.49% | $42.37B | +4.96% | 1.89% |
ORC | 12.31% | $906.11M | -11.07% | 20.43% |
VIV | 12.31% | $17.89B | +34.22% | 1.03% |
DG | 12.30% | $23.23B | -12.33% | 2.24% |
SMCI | 12.25% | $36.23B | -13.48% | 0.00% |
SOLZ - Solana ETF and TFLO - iShares Treasury Floating Rate Bond 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 SOLZ | Weight in TFLO |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NTCT | -22.59% | $1.56B | +5.55% | 0.00% |
PDFS | -22.17% | $910.00M | -33.74% | 0.00% |
SBH | -19.75% | $1.02B | -11.97% | 0.00% |
ONTO | -19.61% | $5.01B | -46.52% | 0.00% |
PBYI | -19.35% | $156.86M | -11.85% | 0.00% |
MQ | -18.95% | $2.66B | +5.57% | 0.00% |
MX | -18.79% | $153.63M | -16.31% | 0.00% |
ICFI | -18.67% | $1.52B | -43.73% | 0.68% |
VECO | -18.48% | $1.30B | -47.48% | 0.00% |
IOSP | -18.41% | $2.02B | -38.43% | 2.04% |
MOG.A | -17.90% | $6.29B | +1.32% | 0.58% |
AVXL | -17.77% | $954.10M | +64.39% | 0.00% |
EBS | -17.62% | $329.47M | -52.24% | 0.00% |
MAG | -17.44% | $2.13B | +51.53% | 0.10% |
ASTH | -17.06% | $1.20B | -54.10% | 0.00% |
PAYS | -16.99% | $408.26M | +41.28% | 0.00% |
KALU | -16.87% | $1.26B | -1.05% | 4.03% |
VPG | -16.85% | $357.29M | -21.41% | 0.00% |
BDC | -16.76% | $5.06B | +38.14% | 0.16% |
SPWH | -16.66% | $125.30M | +28.24% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PHDG | -15.09% | $86.77M | 0.39% | |
HEWJ | -14.37% | $363.84M | 0.5% | |
FLJH | -13.84% | $90.05M | 0.09% | |
PSI | -13.81% | $733.70M | 0.56% | |
DBJP | -13.65% | $382.90M | 0.45% | |
FTXL | -13.60% | $297.32M | 0.6% | |
BLCN | -13.19% | $49.36M | 0.68% | |
SMH | -12.54% | $26.93B | 0.35% | |
SOXX | -12.38% | $13.71B | 0.35% | |
SOXQ | -12.30% | $508.55M | 0.19% | |
EPI | -11.88% | $3.15B | 0.85% | |
DXJ | -11.87% | $3.55B | 0.48% | |
SILJ | -11.83% | $1.58B | 0.69% | |
FLIN | -11.52% | $2.34B | 0.19% | |
QVAL | -11.48% | $381.68M | 0.29% | |
INDA | -11.36% | $10.07B | 0.62% | |
GDXJ | -11.34% | $5.37B | 0.51% | |
XSD | -11.19% | $1.31B | 0.35% | |
PRNT | -10.99% | $77.35M | 0.66% | |
ROBO | -10.95% | $1.09B | 0.95% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RACE | -<0.01% | $88.89B | +20.77% | 0.74% |
CARR | -<0.01% | $58.47B | +0.13% | 1.27% |
GTX | 0.01% | $2.63B | +48.97% | 0.93% |
CRC | 0.01% | $4.35B | -5.21% | 3.23% |
SEAT | -0.01% | $202.01M | -68.24% | 0.00% |
HSIC | -0.02% | $8.47B | -3.28% | 0.00% |
CDNA | -0.02% | $716.05M | -35.67% | 0.00% |
IPI | 0.02% | $443.85M | +27.75% | 0.00% |
JHX | 0.03% | $15.59B | -25.50% | 0.00% |
LTM | 0.03% | $12.66B | +68.91% | 2.40% |
HWKN | 0.04% | $3.32B | +53.19% | 0.45% |
MED | 0.04% | $154.09M | -36.07% | 0.00% |
RTO | -0.04% | $11.59B | -25.68% | 2.38% |
IMUX | 0.05% | $92.13M | -32.76% | 0.00% |
KC | 0.05% | $3.72B | +406.67% | 0.00% |
BTU | -0.06% | $1.88B | -30.57% | 2.07% |
TK | 0.06% | $640.91M | +15.73% | 0.00% |
PLYM | -0.06% | $677.30M | -37.83% | 6.52% |
LYB | -0.07% | $18.91B | -40.83% | 9.25% |
ULS | -0.08% | $14.67B | +44.81% | 0.69% |
Solana ETF - SOLZ is made up of 1 holdings. iShares Treasury Floating Rate Bond ETF - TFLO is made up of 10 holdings.
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 29.80% |
Name | Weight |
---|---|
- | 15.52% |
- | 14.09% |
- | 13.68% |
- | 13.56% |
- | 13.36% |
- | 13.19% |
- | 9.76% |
7 7008697NT TREASURY FLOATING RATE NOTE - 4.41 2025-07-31 | 7.30% |
- | 4.83% |
- | 0.00% |