Total Holdings
5
Portfolio diversification across 5 positions
SSK
(BATS)REX-Osprey SOL + Staking ETF
$9.32-- (--)
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SSK ETF Holdings: REX-Osprey SOL + 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
$63.85M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
REX-Osprey
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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 | S SLNC.DE | CoinShares Solana Staking ETP | Stock | 27.55% |
| 2 | E ETR:SLNC | CoinShares FTX Physical Staked Solana EUR | Cash | 27.41% |
| 3 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 0.16% |
| 4 | N NMFQS:FGXXX | - | Cash | 0.13% |
Frequently Asked Questions About REX-Osprey SOL + Staking ETF Holdings
What are the top holdings in SSK?
REX-Osprey SOL + Staking ETF (SSK) holds 5 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 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 5 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.