SOLT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SOL Futures Jul25	116.83%	2,092
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	50.74%	82,167,631
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	36.46%	59,052,130
4	FGXXX	First American Government Obligations Fund	2.32%	3,752,891
5	n/a	US DOLLARS	0.00%	612
6	n/a	Cash Offset	-106.34%	172,223,900

As of Jul 14, 2025