Solana ETF (SOLZ)

SOLZ Holdings List

As of Dec 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	SOL Futures Jan26	52.47%	1,460
2	n/a	OTHER ASSETS AND LIABILITIES	35.30%	62,138,625
3	n/a	OTHER ASSETS AND LIABILITIES	32.11%	56,519,646
4	n/a	US Bank Money Market Deposit Account	29.42%	51,784,427
5	n/a	SOL Futures Dec25	11.46%	366
6	n/a	US Bank Money Market Deposit Account	4.03%	7,098,297
7	n/a	US DOLLARS	-0.07%	119,743
8	n/a	Cash Offset	-64.72%	113,924,000