Total Holdings
6
As of Oct 4, 2026
REX-Osprey SOL + Staking ETF
SSKBATSREX-OspreyCurrency
$13.96Today:- (-)1Y −48.89%
As of Oct 16, 2026 close
- Assets (AUM)
- $103.93M
- Expense ratio
- 0.75%
- Dividend yield
- 21.58%
- Holdings
- 6
- 52-week range
- $8.37$31.45
- Volume (live)
- -
- Avg. volume (3M)
- 32.39K
SSK ETF Holdings: REX-Osprey SOL + Staking ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Currency ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$103.93M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 4 of 6 SSK Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 4 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ETR:SLNC | CoinShares FTX Physical Staked Solana EUR | Cash | 27.08% |
| 2 | SLNC.DE | CoinShares Solana Staking ETP | Stock | 27.02% |
| 3 | NMFQS:FGXXX | - | Cash | 1.24% |
| 4 | MUTF:FGXXX | First American Government Obligs X | Stock | 0.10% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About REX-Osprey SOL + Staking ETF Holdings
What are the top holdings in SSK?
As of Oct 4, 2026, REX-Osprey SOL + Staking ETF (SSK) holds 6 securities. The largest are CoinShares FTX Physical Staked Solana EUR (27.08%), CoinShares Solana Staking ETP (27.02%), NMFQS:FGXXX (1.24%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SSK'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 SSK's holdings table to analyze concentration risk.
What is SSK's sector allocation?
The Sector Allocation chart shows how SSK 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 SSK invest in?
SSK'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 SSK ETF?
SSK's diversification can be assessed by reviewing its 6 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.