Purpose Solana ETF (TSX:SOLL.B)

TSX:SOLL.B Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Solana 1 Xso	99.54%	257,125
2	n/a	Canadian Dollar	83.37%	24,297,869
3	n/a	United States Dollar	4.65%	998,444
4	n/a	Cash	0.15%	42,706
5	n/a	United States Dollar	0.00%	609
6	n/a	Hst Rebate Rec/Pay - Class 3	0.00%	1
7	n/a	Hst Rebate Rec/Pay - Class 29	0.00%	1
8	n/a	Hst Rebate Rec/Pay - Class 21	0.00%	1
9	n/a	Hst Expense - Class 21	0.00%	1
10	n/a	Hst Expense - Class 29	-0.00%	1
11	n/a	Hst Expense - Class 3	-0.01%	1
12	n/a	Management Fee-Cl 21	-0.01%	n/a
13	n/a	Management Fee - Class 29	-0.01%	n/a
14	n/a	Hst Expense	-0.02%	1
15	n/a	Gemini Staking Expense	-0.03%	1
16	n/a	Pi Staking Expense	-0.03%	1
17	n/a	Administrative Fees	-0.04%	n/a
18	n/a	Management Fee-Class C	-0.08%	n/a
19	n/a	United States Dollar	-4.68%	1,364,173
20	n/a	Canadian Dollar	-82.81%	17,770,507