2x Solana ETF (SOLT)

SOLT Holdings List

As of Nov 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	SOL Futures Dec25	111.47%	9,849
2	B.0 12.23.25	United States Treasury Bills 0%	81.14%	500,000,000
3	B.0 01.20.26	United States Treasury Bills 0%	80.91%	500,000,000
4	n/a	OTHER ASSETS AND LIABILITIES	47.13%	289,718,519
5	n/a	OTHER ASSETS AND LIABILITIES	46.07%	283,230,827
6	B.0 02.19.26	United States Treasury Bills 0%	32.27%	200,000,000
7	n/a	US Bank Money Market Deposit Account	3.29%	20,220,968
8	n/a	US DOLLARS	0.00%	441
9	n/a	REREPOPM3	-31.93%	196,267,500
10	n/a	REREPOSG3	-80.02%	491,906,250
11	n/a	REREPORY5	-80.22%	493,143,750
12	n/a	Cash Offset	-110.11%	676,872,525