TSX:SOLL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Solana 1 Xso	100.09%	271,088
2	n/a	Canadian Dollar	81.56%	31,748,439
3	n/a	United States Dollar	4.26%	1,198,210
4	n/a	Cash	0.12%	46,329
5	n/a	Hst Rebate Rec/Pay - Class 3	0.00%	1
6	n/a	Hst Rebate Rec/Pay - Class 29	0.00%	1
7	n/a	Hst Rebate Rec/Pay - Class 21	0.00%	1
8	n/a	Hst Expense - Class 21	0.00%	1
9	n/a	United States Dollar	-0.00%	22
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	-0.06%	n/a
19	n/a	United States Dollar	-4.28%	1,665,695
20	n/a	Canadian Dollar	-81.58%	22,922,795

As of Aug 31, 2026