SSK holdings — REX-Osprey SOL + Staking ETF

REX-Osprey SOL + Staking ETF (SSK) held 5 positions with net assets of $69.3M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 98.6% of the fund, led by SOLANA, SLNC, LSD SOLANA.

SSK top holdings

  1. SOLANA — 51.50% ($35.7M)
  2. SLNC Coinshares Jersey Ltd — 43.21% ($29.9M)
  3. LSD SOLANA — 3.62% ($2.51M)
  4. FGXXX First American Government Obli — 0.27% ($187K)

What are SSK's top 10 holdings?

SOLANA (51.5%), SLNC (43.2%), LSD SOLANA (3.6%), FGXXX (0.3%).

How many stocks are in SSK?

REX-Osprey SOL + Staking ETF reported 5 holdings as of July 31, 2026.

All ETF and mutual fund holdings