TSX:SOLL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Solana 1 Xso	100.11%	259,134
2	n/a	Canadian Dollar	85.13%	24,926,680
3	n/a	United States Dollar	5.33%	1,133,156
4	n/a	Cash	0.16%	45,519
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%	251
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	-5.34%	1,563,474
20	n/a	Canadian Dollar	-85.16%	18,090,106

As of May 31, 2026