SOLZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SOL Futures Nov26	62.32%	2,136
2	n/a	US Bank Money Market Deposit Account	37.15%	53,786,347
3	n/a	OTHER ASSETS AND LIABILITIES	36.01%	52,139,038
4	n/a	OTHER ASSETS AND LIABILITIES	31.08%	45,002,047
5	n/a	US DOLLARS	1.50%	2,165,953
6	n/a	US DOLLARS	0.69%	1,000,000
7	n/a	US Bank Money Market Deposit Account	0.19%	273,310
8	n/a	Cash Offset	-68.93%	99,804,600

As of Nov 3, 2026