ESK Holdings — REX-Osprey ETH + Staking ETF
All 5 reported holdings of REX-Osprey ETH + Staking ETF (ESK) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Wisdomtree Issuer X Ltd | 42.21% | $758.17K |
| Coinshares Jersey Ltd | 42.01% | $754.66K |
| Ethereum | 14.02% | $251.77K |
| First American Government Obli | 0.74% | $13.21K |
| Marex Repo 05.06.2026 4.18% | -159.60% | $-2.87M |