Solana ETF (SOLZ)

SOLZ Holdings List

As of Apr 29, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	SOL Futures May26	61.70%	2,473
2	n/a	OTHER ASSETS AND LIABILITIES	36.22%	55,435,335
3	n/a	OTHER ASSETS AND LIABILITIES	33.77%	51,689,482
4	n/a	US Bank Money Market Deposit Account	32.48%	49,719,658
5	n/a	US Bank Money Market Deposit Account	1.91%	2,923,838
6	n/a	US DOLLARS	0.16%	251,460
7	n/a	Cash Offset	-66.25%	101,393,000