SOLT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SOL Futures Nov26	96.19%	6,149
2	n/a	OTHER ASSETS AND LIABILITIES	54.88%	148,366,883
3	n/a	OTHER ASSETS AND LIABILITIES	45.64%	123,388,228
4	n/a	US Bank Money Market Deposit Account	7.98%	21,568,696
5	n/a	US DOLLARS	0.74%	2,000,000
6	n/a	US Bank Money Market Deposit Account	0.47%	1,271,052
7	n/a	US DOLLARS	0.38%	1,019,411
8	n/a	Cash Offset	-106.27%	287,312,025

As of Nov 3, 2026