Solana ETF (SOLZ)

SOLZ Holdings List

As of Feb 26, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 04.21.26	United States Treasury Bills 0%	84.53%	120,000,000
2	n/a	SOL Futures Mar26	66.52%	2,104
3	n/a	OTHER ASSETS AND LIABILITIES	36.50%	51,535,547
4	n/a	OTHER ASSETS AND LIABILITIES	31.75%	44,829,332
5	n/a	US Bank Money Market Deposit Account	26.77%	37,805,980
6	n/a	US Bank Money Market Deposit Account	1.75%	2,476,600
7	n/a	US DOLLARS	0.00%	209
8	n/a	Cash Offset	-64.11%	90,524,600
9	n/a	Clear Street	-83.71%	118,206,000