ETF · holdings as of 2026-07-31

What's inside SSK?

REX-Osprey SOL + Staking ETF
Holdings
5
positions in the fund
Top 10
-53%
of fund assets
Expense ratio
0.75%
net, per year
Fund size
$69M
total net assets
Hold SSK alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →

Top 5 holdings

RankLogoTicker / NameWeight
1
H
HSDTSOLANA CO
51.50%
2
S
SLNCCOINSHARES SOLANA SK ETP
43.21%
3
?
—LSD SOLANA
3.62%
4
F
FGXXXFIRST AM GOVT OBLIG-X
0.27%
5
?
—Marex Repo 08.05.2026 4.215%
-151.29%
Sectors tap a row to see its top 10 holdings
Top holdings — Financials
Your 1 largest position in this sector
1
H
HSDTSOLANA CO
51.50%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 2 largest positions in this country
1
H
HSDTSOLANA CO
51.50%
2
F
FGXXXFIRST AM GOVT OBLIG-X
0.27%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).