Purpose Solana ETF (TSX:SOLL.U)
Canada · Delayed Price · Currency is CAD · Price in USD 9.10
-0.05 (-0.55%)
Sep 22, 2026, 10:50 AM EST
TSX:SOLL.U Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Solana 1 Xso | 100.09% |
| 2 | n/a | Canadian Dollar | 81.56% |
| 3 | n/a | United States Dollar | 4.26% |
| 4 | n/a | Cash | 0.12% |
| 5 | n/a | Hst Rebate Rec/Pay - Class 3 | 0.00% |
| 6 | n/a | Hst Rebate Rec/Pay - Class 29 | 0.00% |
| 7 | n/a | Hst Rebate Rec/Pay - Class 21 | 0.00% |
| 8 | n/a | Hst Expense - Class 21 | 0.00% |
| 9 | n/a | United States Dollar | -0.00% |
| 10 | n/a | Hst Expense - Class 29 | -0.00% |
| 11 | n/a | Hst Expense - Class 3 | -0.01% |
| 12 | n/a | Management Fee-Cl 21 | -0.01% |
| 13 | n/a | Management Fee - Class 29 | -0.01% |
| 14 | n/a | Hst Expense | -0.01% |
| 15 | n/a | Gemini Staking Expense | -0.02% |
| 16 | n/a | Pi Staking Expense | -0.02% |
| 17 | n/a | Administrative Fees | -0.03% |
| 18 | n/a | Management Fee-Class C | -0.06% |
| 19 | n/a | United States Dollar | -4.28% |
| 20 | n/a | Canadian Dollar | -81.58% |
As of Aug 31, 2026