SSK holdings
All 5 positions of REX-Osprey SOL + Staking ETF.
Positions
5
Top 10 weight
98.5%
Effective holdings
2.1
1 / sum of squared weights
In stocks
54.8%
In bonds
0.0%
Outside the US
43.7%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | SOLANA | Equity | 51.34% | $42M | 501,015 | US |
| 2 | Coinshares Jersey Ltd | Fund | 43.71% | $35M | 3,783,000 | JE |
| 3 | LSD SOLANA | Equity | 3.45% | $2.8M | 26,452 | US |
| 4 | First American Government Obli | Cash | 0.07% | $58K | 57,679 | US |
| 5 | Marex Repo 05.06.2026 4.18% | Cash | -152.70% | −$124M | -123,860,930 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.