TSX:SOLA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cme Cf Solana - Dollar Reference Rate	100.00%	77,483
2	n/a	Cash	3.20%	235,236
3	n/a	Hst Rec/Pay Usd	0.02%	1
4	n/a	Qst Receivable -Cl 5 Usd	0.01%	1
5	n/a	Hst Rec/Pay Cl 5 Usd	0.00%	1
6	n/a	Qst Receivable -Cl 21 Usd	0.00%	1
7	n/a	Hst Rec/Pay Cl 21 Usd	0.00%	1
8	n/a	Hst Expense - Cl 21 -Usd	-0.00%	1
9	n/a	Cme Market Data License	-0.00%	1
10	n/a	Custodian Fee (Usd)	-0.00%	1
11	n/a	Management Fee-Cl 21	-0.01%	n/a
12	n/a	Service Fee Bps	-0.01%	n/a
13	n/a	Hst Expense - Cl 05 -Usd	-0.01%	1
14	n/a	Self-Assessed Gst Fixed	-0.02%	1
15	n/a	Irc Fees Fee	-0.02%	1
16	n/a	Service Fee	-0.03%	1
17	n/a	Self-Assessed Gst Var	-0.03%	n/a
18	n/a	Cold Wallet Fee	-0.03%	1
19	n/a	Custodian Fees	-0.04%	n/a
20	n/a	Index Lic Var Fees Adj-Fy	-0.07%	1
21	n/a	Index Licence Annual Fees	-0.07%	1
22	n/a	Manager Staking Serv Fee	-0.07%	1
23	n/a	Filing Fee	-0.08%	1
24	n/a	Management Fee - Cl 5	-0.09%	n/a
25	n/a	Transfer Agent Fees	-0.09%	1

Showing 25 of 30 holdings

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As of Oct 31, 2026