REX-Osprey SOL + Staking ETF
SSKETF · Cboe BZX
$13.43
-$0.41 (-2.96%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 4.19%
- Distributions
- Monthly
- Fund net assets (Jul 2026)
- $69M
- Stocks held
- 3
- Other positions
- 2
- 52-week range
- $8.37 to $30.99
Top 10 holdings
All holdings98.3% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 51.50% | 65 | |
| COCoinshares Jersey Ltd | 43.21% | n/a |
| LSLsd Solana | 3.62% | n/a |
Sector allocation
Share of the fund's assets
- Financials51.5%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
0% of the fund's stock weight sits in companies with a Quality score above 75, 0% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States55.1%
- Jersey43.2%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historySSK pays monthly. Over the last twelve months it paid $0.56 per share, a 4.19% yield at today's price. The latest payment was $0.06, ex-dividend Sep 29, 2026.
SSK questions
What does SSK invest in?+
REX-Osprey SOL + Staking ETF is an exchange-traded fund. Its largest holdings are Solana Company (51.50%), Coinshares Jersey Ltd (43.21%), Lsd Solana (3.62%).
How much does SSK pay in dividends?+
SSK paid $0.56 per share over the last twelve months, a 4.19% yield at the Oct 29, 2026 close of $13.43. It pays monthly.
How good are the companies SSK owns?+
Weighted by position size, the stocks in SSK average a Quality score of 65 out of 100. 0% of the fund's stock weight sits in companies scoring above 75, 0% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.