Companies included in SOLT
This is SOLT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–4 of 4.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TREASURY BILL | TREASURY BILL | 480,000,000 | PA | 345.209338% |
| US Bank Money Market Deposit Account | US Bank Money Market Deposit Account | 11,111,852.21 | NS | 8.004343% |
| QSOH6 | N/A | 7,266 | NC | -6.262528% |
| Marex | Marex | -474,012,000 | PA | -341.451147% |
SEC N-PORT snapshot as of .