Total Holdings
10
Portfolio diversification across 10 positions
ESK
(BATS)REX-Osprey ETH + Staking ETF
$12.20-- (--)
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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.
Assets Under Management
$1.86M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
REX-Osprey
BATS
Top 5 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.SW | CoinShares Physical Staked Ethereum(ETH) | Stock | 27.07% |
| 2 | E ETHW.SW | WisdomTree Physical Ethereum ETC | Stock | 26.98% |
| 3 | N NMFQS:FGXXX | - | Cash | 0.38% |
| 4 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 0.33% |
| 5 | B B.0 02.17.26 | United States Treasury Bills 0% | Stock | -143.87% |