SOLZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 09.22.26	United States Treasury Bills 0%	67.45%	150,000,000
2	n/a	SOL Futures Sep26	67.28%	2,377
3	n/a	OTHER ASSETS AND LIABILITIES	40.72%	90,332,036
4	n/a	OTHER ASSETS AND LIABILITIES	21.45%	47,572,768
5	n/a	US DOLLARS	17.42%	38,637,100
6	n/a	US Bank Money Market Deposit Account	11.11%	24,654,536
7	n/a	US DOLLARS	0.17%	385,599
8	n/a	Cash Offset	-58.86%	130,556,725
9	n/a	Marex	-66.74%	148,054,500

As of Aug 27, 2026