2x Solana ETF (SOLT)

SOLT Holdings List

As of Dec 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	SOL Futures Dec25	109.22%	9,508
2	B.0 12.23.25	United States Treasury Bills 0%	100.82%	500,000,000
3	B.0 01.20.26	United States Treasury Bills 0%	100.53%	500,000,000
4	n/a	OTHER ASSETS AND LIABILITIES	56.77%	280,938,654
5	n/a	OTHER ASSETS AND LIABILITIES	46.56%	230,392,932
6	B.0 02.19.26	United States Treasury Bills 0%	40.09%	200,000,000
7	n/a	US Bank Money Market Deposit Account	4.57%	22,633,960
8	n/a	US DOLLARS	0.01%	72,113
9	n/a	US DOLLARS	0.01%	28,802
10	n/a	REREPOPM3	-39.66%	196,267,500
11	n/a	REREPOSG3	-99.41%	491,906,250
12	n/a	REREPORY5	-99.66%	493,143,750
13	n/a	Cash Offset	-119.85%	593,061,500

As of Dec 1, 2025