Solana ETF (SOLZ)

SOLZ Holdings List

As of Feb 4, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	53.10%	73,836,051
2	n/a	SOL Futures Feb26	43.54%	2,019
3	n/a	US Bank Money Market Deposit Account	34.65%	48,171,905
4	n/a	OTHER ASSETS AND LIABILITIES	32.90%	45,747,677
5	n/a	US Bank Money Market Deposit Account	3.39%	4,716,680
6	n/a	US DOLLARS	0.00%	62
7	n/a	US DOLLARS	-0.03%	40,645
8	n/a	Cash Offset	-67.56%	93,933,975