Purpose Solana ETF (TSX:SOLL)

TSX:SOLL Holdings List

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Solana 1 Xso	99.74%	309,203
2	n/a	Canadian Dollar	96.40%	33,213,540
3	n/a	United States Dollar	11.57%	2,922,419
4	n/a	Cash	0.10%	33,188
5	n/a	United States Dollar	0.08%	19,135
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 Expense - Class 21	0.00%	1
9	n/a	Hst Rebate Rec/Pay - 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	-0.01%	1
15	n/a	Gemini Staking Expense	-0.02%	1
16	n/a	Pi Staking Expense	-0.02%	1
17	n/a	Administrative Fees	-0.03%	n/a
18	n/a	Management Fee-Class C	-0.07%	n/a
19	n/a	United States Dollar	-11.60%	3,997,489
20	n/a	Canadian Dollar	-96.08%	24,279,271