SOLZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	50.65%	123,940,934
2	n/a	SOL Futures Nov25	48.52%	2,081
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	33.84%	82,802,641
4	n/a	US Bank Money Market Deposit Account	32.34%	79,132,582
5	n/a	US Bank Money Market Deposit Account	0.86%	2,100,844
6	n/a	US DOLLARS	-0.04%	105,518
7	n/a	Cash Offset	-66.16%	161,901,800

As of Nov 6, 2025