Breakdown by Asset Class

TSX:SOLL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Solana 1 Xso	100.90%	264,319
2	n/a	Canadian Dollar	94.37%	25,787,001
3	n/a	United States Dollar	13.41%	2,583,237
4	n/a	Cash	0.36%	97,631
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	United States Dollar	0.00%	108
8	n/a	Hst Rebate Rec/Pay - Class 21	0.00%	1
9	n/a	Hst Expense - 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	-0.02%	n/a
13	n/a	Hst Expense	-0.02%	1
14	n/a	Management Fee - Class 29	-0.02%	n/a
15	n/a	Gemini Staking Expense	-0.03%	1
16	n/a	Pi Staking Expense	-0.03%	1
17	n/a	Administrative Fees	-0.05%	n/a
18	n/a	Management Fee-Class C	-0.11%	n/a
19	n/a	United States Dollar	-13.40%	3,661,515
20	n/a	Canadian Dollar	-95.35%	18,371,338

As of Jun 30, 2026