REX-Osprey SOL + Staking ETF Holdings
SSKETF · Cboe BZX
$13.43
-$0.41 (-2.96%)
EOD Oct 29, 2026
SSK holds 3 stocks and 4 other positions (cash and equivalents, repurchase agreements). The largest is Solana Company at 51.50%, and the ten largest make up 98.3% of assets. Holdings as of Jul 31, 2026.
Quality of what it owns
65Stock weight by each holding's Quality score
Dividend strength of what it owns
0Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 3 stocks
Weight as a share of the fund's assets, Jul 31, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Financials | 51.50% | n/a | 65 | 0 | |
| 2 | COCoinshares Jersey Ltd | 43.21% | n/a | n/a | n/a | |
| 3 | LSLsd Solana | 3.62% | n/a | n/a | n/a |
Other positions (4)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Coinshares Jersey Ltd | Stock | 43.21% |
| Lsd Solana | Stock | 3.62% |
| First American Government Obli | Cash and equivalents | 0.27% |
| Marex Repo 08.05.2026 4.215% | Repurchase agreement | -151.29% |
Concentration
How much of the fund sits in its largest stocks
SSK holdings questions
How many stocks does SSK hold?+
3 stocks as of Jul 31, 2026, plus 4 cash or money-market lines worth -151.02% of assets.
What is SSK's largest holding?+
Solana Company (HSDT) at 51.50% of the fund. The ten largest positions add up to 98.3%.
Which sectors does SSK invest in most?+
Financials (51.5%).
How often does SSK change its holdings?+
Weights move every day with prices, so this list shows the weights on Jul 31, 2026.
Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.