Purpose Solana ETF (TSX:SOLL)

TSX:SOLL Holdings List

Breakdown by Asset Class

As of Jan 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	83.54%	39,876,046
2	n/a	Solana 1 Xso	63.10%	189,254
3	n/a	Solana 1 Xso	37.58%	112,721
4	n/a	United States Dollar	3.51%	1,229,523
5	n/a	Cash	0.14%	65,355
6	n/a	United States Dollar	0.00%	1,378
7	n/a	Hst Rebate Rec/Pay - Class 3	0.00%	1
8	n/a	Hst Rebate Rec/Pay - Class 29	0.00%	1
9	n/a	Hst Rebate Rec/Pay - Class 21	0.00%	1
10	n/a	Hst Expense - Class 21	-0.00%	1
11	n/a	Hst Expense - Class 29	-0.00%	1
12	n/a	Hst Expense - Class 3	-0.01%	1
13	n/a	Management Fee-Cl 21	-0.01%	n/a
14	n/a	Gemini Staking Expense	-0.01%	1
15	n/a	Pi Staking Expense	-0.01%	1
16	n/a	Hst Expense	-0.01%	1
17	n/a	Management Fee - Class 29	-0.01%	n/a
18	n/a	Administrative Fees	-0.03%	n/a
19	n/a	Management Fee-Class C	-0.07%	n/a
20	n/a	United States Dollar	-3.47%	1,658,518
21	n/a	Canadian Dollar	-84.23%	29,540,219