SOLT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SOL Futures Sep25	106.13%	7,999
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	47.06%	378,555,519
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	44.82%	360,520,725
4	FGXXX	First American Government Obligations Fund	3.36%	27,015,830
5	n/a	US DOLLARS	1.82%	14,649,560
6	n/a	US DOLLARS	0.00%	17,107
7	n/a	Cash Offset	-103.20%	830,096,225

As of Sep 2, 2025