SSK Holdings — REX-Osprey SOL + Staking ETF
All 5 reported holdings of REX-Osprey SOL + Staking ETF (SSK) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Solana | 51.34% | $41.64M |
| Coinshares Jersey Ltd | 43.71% | $35.46M |
| Lsd Solana | 3.45% | $2.80M |
| First American Government Obli | 0.07% | $57.68K |
| Marex Repo 05.06.2026 4.18% | -152.70% | $-123.86M |