Breakdown by Asset Class

TSX:SOLL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Solana 1 Xso	86.24%	224,756
2	n/a	Canadian Dollar	85.61%	29,500,425
3	n/a	Solana 1 Xso	13.87%	36,145
4	n/a	United States Dollar	6.58%	1,622,902
5	n/a	Cash	0.33%	114,100
6	n/a	United States Dollar	0.01%	1,680
7	n/a	Hst Rebate Rec/Pay - Class 3	0.01%	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	Management Fee - Class 29	-0.02%	n/a
15	n/a	Hst Expense	-0.02%	1
16	n/a	Administrative Fees	-0.04%	n/a
17	n/a	Pi Staking Expense	-0.06%	1
18	n/a	Management Fee-Class C	-0.07%	n/a
19	n/a	Bank Interest Adj	-0.56%	n/a
20	n/a	United States Dollar	-6.59%	2,272,142
21	n/a	Canadian Dollar	-85.25%	21,035,214

As of Oct 31, 2026