Total Holdings
6
Portfolio diversification across 6 positions
ESK
(BATS)REX-Osprey ETH + Staking ETF
$12.64-- (--)
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ESK ETF Holdings: REX-Osprey ETH + Staking ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Currency ETF. Analyze fund diversification and concentration.
Inception Date
Sep 24, 2025
0 years old
Expense Ratio
0.75%
Annual management fee
Fund Issuer
REX-Osprey
BATS
Top 4 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | C CETH.DE | CoinShares Ethereum Staking ETP | Stock | 27.32% |
| 2 | E ETHW.SW | WisdomTree Physical Ethereum ETC | Stock | 27.27% |
| 3 | N NMFQS:FGXXX | - | Cash | 0.38% |
| 4 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 0.29% |
Frequently Asked Questions About REX-Osprey ETH + Staking ETF Holdings
What are the top holdings in ESK?
REX-Osprey ETH + Staking ETF (ESK) holds 6 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ESK's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ESK's holdings table to analyze concentration risk.
What is ESK's sector allocation?
The Sector Allocation chart shows how ESK distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ESK invest in?
ESK's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ESK ETF?
ESK's diversification can be assessed by reviewing its 6 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.