SSK — REX-Osprey SOL + Staking ETF
Data updated: 2026-06-29
SSK — REX-Osprey SOL + Staking ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Equity · $81.12M AUM · 0.75% expense ratio. From SEC regulatory filings.
SSK Fund Overview
SSK — REX-Osprey SOL + Staking ETF is a US mutual fund 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 mutual fund
- 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 4 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 |
|---|---|
| Solana | 51.34% |
| Coinshares Jersey Ltd | 43.71% |
| Lsd Solana | 3.45% |
| First American Government Obli | 0.07% |
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 class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 0.1% |
SSK Performance
Total returns for SSK (as of 2026-08-01), from SEC filings.
| Period | Total 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.
| Month | Net 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.