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SOLZ ETF Holdings Information

SOLZ has a total of 4 holdings. The top 10 holdings account for 100.00%.
Compare
Holdings Count
4
Total Assets
172.49M
Top 10 Percentage
100.00%
Asset Class
Currency
Category
Pair
Region
Global
4 Holdings as of Sep 01, 2025
4 Holdings as of Sep 01, 2025
Name
Weight %
Market Value
United States Treasury Bills 0.0% 23-SEP-2025
136.70%
$219.35M
MUTUAL FUND (OTHER)
52.84%
$84.78M
FGXXX
First American Funds Inc X Government Obligations Fund
42.86%
$68.77M
USD_CASH
U.S. Dollar
-132.40%
-$212.45M
Rows:
10

SOLZ ETF FAQ

What are ETF SOLZ’s top 3 holdings?
SOLZ’s top 3 holdings are United States Treasury Bills 0.0% 23-SEP-2025, MUTUAL FUND (OTHER), FGXXX.
    What is ETF SOLZ’s holdings count?
    ETF SOLZ’s is holdings 4 different assets.
      What are the total assets of ETF SOLZ?
      ETF SOLZ’s total assets are 172.49M.

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