SOLZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SOL Futures Aug25	55.89%	633
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	39.51%	44,009,412
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	29.42%	32,767,412
4	FGXXX	First American Government Obligations Fund	29.03%	32,334,212
5	n/a	SOL Futures Jul25	14.80%	156
6	n/a	US DOLLARS	0.00%	895
7	n/a	Cash Offset	-68.65%	76,459,950

As of Jul 23, 2025