SOLT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SOL Futures Aug25	91.16%	4,724
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	55.92%	238,812,728
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	48.71%	208,005,492
4	FGXXX	First American Government Obligations Fund	3.85%	16,433,365
5	n/a	US DOLLARS	0.00%	197
6	n/a	Cash Offset	-99.64%	425,514,300

As of Aug 8, 2025