SSK — REX-Osprey SOL + Staking ETF

Data updated: 2026-06-29

SSK — REX-Osprey SOL + Staking ETF. Global (incl. US) Equity · $81.12M AUM · 0.75% expense ratio. Holdings, fees, performance and SEC filings.

SSK Fund Overview

SSK — REX-Osprey SOL + Staking ETF is a US ETF managed by ETF Opportunities Trust, categorised as Global (incl. US) Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

  • Type: US ETF
  • Manager: ETF Opportunities Trust
  • Category: Global (incl. US) Equity
  • Assets under management: $81.12M
  • Ticker: SSK
  • SEC CIK: 0001771146
  • SEC series ID: S000091612
  • Share class ID: C000259290

SSK Holdings

Top 10 holdings of REX-Osprey SOL + Staking ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assets
Solana51.34%
Solana51.34%
Solana51.34%
Coinshares Jersey Ltd43.71%
Coinshares Jersey Ltd43.71%
Coinshares Jersey Ltd43.71%
Lsd Solana3.45%
Lsd Solana3.45%
Lsd Solana3.45%
First American Government Obli0.07%

View all SSK holdings

SSK Portfolio Allocation

Asset-class allocation of REX-Osprey SOL + Staking ETF by percentage of net assets, from the latest SEC N-PORT filing.

Asset classAllocation
Equity295.5%
Cash & Equivalents0.2%

SSK Performance

Total returns for SSK (as of 2026-09-01), from SEC filings.

PeriodTotal return
YTD-31.3%

SSK Costs and Fees

SSK costs about $75 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.75%
  • Gross expense ratio: 0.75%
  • Portfolio turnover: 146%
  • Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)

SSK Cashflows

Over the 12 months to 2026-04, REX-Osprey SOL + Staking ETF had net inflows of $277.38M, from monthly SEC N-PORT filings.

MonthNet flow
2026-04−$2.83M
2026-03$0
2026-02−$6.37M
2026-01−$8.42M
2025-12−$26.19M
2025-11−$90.71M

SSK Debt Constituents

No individual debt constituents are reported in REX-Osprey SOL + Staking ETF's latest SEC N-PORT filing.

SSK Prospectus and SEC Filings

Official REX-Osprey SOL + Staking ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Global (incl. US) Equity funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.