Solana ETF (SOLZ)

SOLZ Holdings List

As of Nov 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 12.18.25	United States Treasury Bills 0%	115.03%	220,000,000
2	n/a	SOL Futures Dec25	68.81%	1,879
3	n/a	US Bank Money Market Deposit Account	33.61%	64,161,118
4	n/a	OTHER ASSETS AND LIABILITIES	32.83%	62,674,809
5	n/a	OTHER ASSETS AND LIABILITIES	31.17%	59,496,976
6	n/a	US DOLLARS	0.00%	103
7	n/a	US DOLLARS	0.00%	16
8	n/a	Cash Offset	-67.65%	129,134,275
9	n/a	REREPOQZ3	-113.81%	217,255,500