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.
URNJ was created on 2023-02-01 by Sprott. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 318.08m in AUM and 33 holdings. URNJ seeks to track an index of small cap uranium miners around the globe", primarily those with revenues tied to the uranium mining and uranium industry. Securities are selected using a fundamental", proprietary methodology and weighted by market cap.
Key Details
Mar 20, 2025
Feb 01, 2023
Currency
Equity
Long SOL, Short USD
Theme
-
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 | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NEAR | 0.01% | $3.41B | 0.25% | |
GVI | -0.02% | $3.49B | 0.2% | |
GOVZ | -0.06% | $273.42M | 0.1% | |
ZROZ | -0.10% | $1.44B | 0.15% | |
SPTL | -0.11% | $11.22B | 0.03% | |
JSI | 0.15% | $967.18M | 0.49% | |
SCHQ | -0.17% | $829.61M | 0.03% | |
VGLT | -0.23% | $9.69B | 0.04% | |
TLH | -0.23% | $11.17B | 0.15% | |
GSY | -0.24% | $2.74B | 0.22% | |
GSST | 0.24% | $943.83M | 0.16% | |
FXY | -0.25% | $599.36M | 0.4% | |
JMST | 0.29% | $4.19B | 0.18% | |
DUSB | -0.45% | $1.40B | 0.15% | |
CGSD | 0.48% | $1.43B | 0.25% | |
USFR | -0.52% | $18.81B | 0.15% | |
GOVI | -0.55% | $939.90M | 0.15% | |
OWNS | -0.58% | $129.47M | 0.3% | |
AGZD | -0.65% | $98.49M | 0.23% | |
TLT | 0.81% | $47.73B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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SOLZ - Solana ETF and URNJ - Sprott Junior Uranium Miners 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 URNJ |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -36.68% | $88.17M | 0.59% | |
BTAL | -34.92% | $311.96M | 1.43% | |
VIXY | -32.71% | $280.49M | 0.85% | |
VIXM | -27.83% | $25.97M | 0.85% | |
USDU | -16.96% | $138.04M | 0.5% | |
XONE | -14.96% | $632.14M | 0.03% | |
UUP | -13.58% | $203.41M | 0.77% | |
SPTS | -12.29% | $5.82B | 0.03% | |
TBLL | -12.11% | $2.13B | 0.08% | |
BSCP | -11.86% | $3.16B | 0.1% | |
GBIL | -11.37% | $6.41B | 0.12% | |
FTSD | -11.37% | $233.62M | 0.25% | |
GOVT | -10.67% | $27.44B | 0.05% | |
IBTG | -10.38% | $1.96B | 0.07% | |
IBTH | -8.84% | $1.67B | 0.07% | |
STOT | -8.04% | $273.57M | 0.45% | |
IVOL | -7.90% | $337.06M | 1.02% | |
ULST | -7.82% | $575.58M | 0.2% | |
VGSH | -7.73% | $22.75B | 0.03% | |
BILS | -7.63% | $3.82B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
URNM | 96.79% | $1.69B | 0.75% | |
URA | 90.37% | $4.17B | 0.69% | |
NLR | 83.33% | $2.06B | 0.56% | |
NUKZ | 64.81% | $465.84M | 0.85% | |
XME | 57.13% | $2.15B | 0.35% | |
COPX | 53.23% | $1.92B | 0.65% | |
EWC | 53.22% | $3.11B | 0.5% | |
BBCA | 52.88% | $8.30B | 0.19% | |
FLCA | 52.50% | $443.31M | 0.09% | |
INFL | 50.85% | $1.25B | 0.85% | |
EMXC | 50.64% | $13.70B | 0.25% | |
SILJ | 49.91% | $1.58B | 0.69% | |
IPO | 49.75% | $148.76M | 0.6% | |
EPU | 49.72% | $153.02M | 0.59% | |
FTRI | 49.49% | $99.46M | 0.7% | |
PPI | 49.33% | $59.17M | 0.6% | |
XCEM | 49.33% | $1.17B | 0.16% | |
RLY | 49.30% | $518.51M | 0.5% | |
GRID | 48.93% | $2.97B | 0.56% | |
PICK | 48.21% | $794.91M | 0.39% |
Solana ETF - SOLZ is made up of 1 holdings. Sprott Junior Uranium Miners ETF - URNJ is made up of 31 holdings.
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 29.80% |
Name | Weight |
---|---|
15.15% | |
13.33% | |
11.50% | |
P PALAFNT Paladin Energy Ltd | 10.58% |
7.61% | |
C CGNMFNT CGN Mining Co Ltd | 4.97% |
D DYLLFNT Deep Yellow Ltd | 4.81% |
4.72% | |
3.94% | |
2.94% | |
B BNNLFNT Bannerman Energy Ltd | 2.51% |
![]() | 2.15% |
B BQSSFNT Boss Energy Ltd | 1.92% |
L LTSRFNT Lotus Resources Ltd | 1.89% |
S SASKFNT Atha Energy Corp | 1.45% |
G GLATFNT Global Atomic Corp | 1.38% |
C CVVUFNT CanAlaska Uranium Ltd Ordinary Shares - New | 1.14% |
- | 1.13% |
![]() | 0.85% |
L LMRXFNT Laramide Resources Ltd | 0.79% |
M MGAFFNT Mega Uranium Ltd | 0.75% |
0.63% | |
A ANLDFNT Anfield Energy Inc | 0.54% |
A AUEEFNT Aura Energy Ltd | 0.54% |
F FOSYFNT Forsys Metals Corp | 0.54% |
A ALGEFNT Alligator Energy Ltd | 0.53% |
E ELVUFNT Elevate Uranium Ltd | 0.44% |
S SYHBFNT Skyharbour Resources Ltd | 0.42% |
W WSTRFNT Western Uranium & Vanadium Corp | 0.33% |
G GVXXFNT GoviEx Uranium Inc Class A | 0.31% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSEX | -16.69% | $931.13M | -21.84% | 2.63% |
CPB | -15.72% | $9.57B | -31.52% | 4.88% |
WTRG | -14.47% | $10.35B | -9.18% | 3.55% |
ED | -14.41% | $36.96B | +5.20% | 3.30% |
AWK | -13.61% | $27.23B | -1.90% | 2.25% |
CWT | -13.30% | $2.67B | -15.95% | 2.55% |
AWR | -12.24% | $2.83B | -10.93% | 2.55% |
CAG | -11.90% | $8.85B | -38.89% | 9.54% |
GIS | -11.52% | $26.69B | -26.71% | 4.96% |
HSY | -10.78% | $38.26B | -4.38% | 2.94% |
HRL | -10.16% | $15.56B | -11.90% | 4.12% |
HTO | -9.96% | $1.67B | -19.62% | 3.38% |
PEP | -9.60% | $195.59B | -17.26% | 3.91% |
YORW | -9.29% | $441.95M | -25.71% | 2.83% |
FIZZ | -9.25% | $4.37B | -4.24% | 0.00% |
TAP | -8.06% | $9.49B | -6.68% | 3.78% |
CARM | -7.94% | $14.04M | -68.60% | 0.00% |
AEP | -7.80% | $60.50B | +15.42% | 3.26% |
CHD | -7.31% | $23.63B | -2.10% | 1.22% |
AKRO | -7.14% | $3.80B | +78.53% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UEC | 88.96% | $3.86B | +46.37% | 0.00% |
NXE | 88.91% | $3.91B | +3.00% | 0.00% |
CCJ | 79.58% | $33.85B | +70.92% | 0.14% |
UUUU | 79.05% | $1.97B | +60.11% | 0.00% |
HBM | 54.04% | $3.62B | +9.95% | 0.16% |
LEU | 49.40% | $3.84B | +415.43% | 0.00% |
SII | 49.09% | $1.75B | +51.84% | 1.69% |
VRT | 48.77% | $54.94B | +83.19% | 0.09% |
TECK | 48.52% | $15.71B | -33.92% | 1.12% |
BWXT | 48.51% | $13.92B | +53.16% | 0.65% |
SMR | 48.44% | $6.74B | +394.23% | 0.00% |
PWR | 48.24% | $60.93B | +54.91% | 0.10% |
MTZ | 46.98% | $14.98B | +72.56% | 0.00% |
IESC | 46.79% | $6.86B | +124.54% | 0.00% |
APH | 46.25% | $128.79B | +64.16% | 0.62% |
FCX | 45.96% | $56.21B | -13.18% | 0.77% |
STRL | 45.73% | $8.01B | +126.32% | 0.00% |
COHR | 45.72% | $16.67B | +53.89% | 0.00% |
OKLO | 45.30% | $11.06B | +731.10% | 0.00% |
VST | 45.28% | $70.26B | +161.36% | 0.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RKT | 0.07% | $2.22B | -4.31% | 0.00% |
PTGX | -0.07% | $3.39B | +45.89% | 0.00% |
UTZ | 0.09% | $1.20B | -6.00% | 1.83% |
MKTX | 0.12% | $7.88B | -6.01% | 1.45% |
NSP | -0.13% | $2.26B | -41.40% | 4.04% |
DUK | -0.13% | $93.64B | +10.26% | 3.48% |
KR | 0.14% | $45.82B | +27.16% | 1.86% |
CIG.C | 0.16% | $2.53B | +22.42% | 0.00% |
NUS | 0.18% | $425.94M | -23.17% | 2.78% |
BGS | -0.21% | $331.16M | -51.86% | 18.51% |
UNH | -0.30% | $241.34B | -53.83% | 3.27% |
BMY | 0.31% | $93.57B | -3.32% | 5.61% |
LRN | -0.31% | $5.62B | +69.98% | 0.00% |
SYY | 0.34% | $38.83B | +4.51% | 2.63% |
WDFC | 0.35% | $2.88B | -18.58% | 1.75% |
THS | -0.39% | $1.04B | -48.93% | 0.00% |
OHI | -0.43% | $11.24B | +6.68% | 6.90% |
STTK | -0.51% | $36.84M | -80.68% | 0.00% |
BCE | 0.55% | $21.69B | -30.24% | 10.46% |
SPTN | -0.58% | $897.58M | +25.52% | 3.30% |