TSX:SOLA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cme Cf Solana - Dollar Reference Rate	99.82%	68,425
2	n/a	Cash	2.90%	162,096
3	n/a	Hst Rec/Pay Usd	0.01%	1
4	n/a	Hst Rec/Pay Cl 5 Usd	0.00%	1
5	n/a	Hst Rec/Pay Cl 21 Usd	0.00%	1
6	n/a	Hst Expense - Cl 21 -Usd	-0.00%	1
7	n/a	Cme Market Data License	-0.00%	1
8	n/a	Custodian Fee (Usd)	-0.01%	1
9	n/a	Management Fee-Cl 21	-0.01%	n/a
10	n/a	Index Licence Var Fees	-0.01%	n/a
11	n/a	Self-Assessed Gst Fixed	-0.01%	1
12	n/a	Hst Expense - Cl 05 -Usd	-0.01%	1
13	n/a	Irc Fees Fee	-0.02%	1
14	n/a	Index Lic Var Fees Adj-Fy	-0.02%	1
15	n/a	Transfer Agent Fees	-0.03%	1
16	n/a	Self-Assessed Gst Var	-0.03%	n/a
17	n/a	Custodian Fees	-0.04%	n/a
18	n/a	Index Licence Annual Fees	-0.04%	1
19	n/a	Cold Wallet Fee	-0.06%	1
20	n/a	Management Fee - Cl 5	-0.09%	n/a
21	n/a	Service Fee	-0.09%	1
22	n/a	Manager Staking Serv Fee	-0.10%	1
23	n/a	Shareholder Reporting	-0.13%	1
24	n/a	Legal Fees	-0.20%	1
25	n/a	Filing Fee	-0.20%	1

Showing 25 of 28 holdings

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As of Mar 31, 2026