SOLZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 09.23.25	United States Treasury Bills 0%	93.13%	220,000,000
2	n/a	SOL Futures Sep25	55.70%	1,173
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	35.87%	84,483,341
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	29.80%	70,193,702
5	n/a	US DOLLARS	28.20%	66,419,207
6	n/a	SOL Futures Aug25	13.47%	293
7	FGXXX	First American Government Obligations Fund	1.10%	2,587,953
8	n/a	Cash Offset	-65.14%	153,424,525
9	n/a	Clear Street	-92.13%	216,983,250

As of Aug 27, 2025