SOLZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SOL Futures Aug26	63.40%	2,335
2	n/a	OTHER ASSETS AND LIABILITIES	36.10%	48,894,334
3	n/a	OTHER ASSETS AND LIABILITIES	30.89%	41,834,493
4	n/a	US Bank Money Market Deposit Account	27.66%	37,468,820
5	n/a	US Bank Money Market Deposit Account	4.28%	5,790,984
6	n/a	US DOLLARS	1.43%	1,934,524
7	n/a	US DOLLARS	0.07%	101,227
8	n/a	Cash Offset	-63.83%	86,453,375

As of Aug 3, 2026