SSK ETF

SSK ETF
$15.59
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Fund Essentials - as of Sep 15, 2026

Net Assets
$105M
Expense Ratio
1.40%
Dividend Yield (Current)
22.98%
Holdings
5
Inception Date
Jul 2, 2025
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-13.41%
1 Year-46.58%

Asset Allocation

Stocks: 0.12%
Other: 100.01%
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Top Holdings

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TickerNameWeight
-Solana53.11%
-Coinshares Physical Staked Solana43.01%
-Lsd Solana3.88%
FGXXXFirst American Government Obligations Fund0.12%
-Cash & Other-0.13%
Top 10 Concentration: 99.99%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
22.98%
Frequency
Monthly
Latest Distribution
$0.09
Nov 26, 2025
12M Distributions
2 payments
Total: $0.22

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SSK ETF Overview

SSK ETF (REX-Osprey SOL + Staking ETF) is managed by REX Shares with $104.7M in net assets. SSK expense ratio is 1.40%, holding 5 positions across sectors including Financials. Inception date: 2025-07-02.

SSK performance shows a YTD return of -13.41%. The 1-year return is -46.58%. SSK dividend yield stands at 22.98%, paid monthly.

SSK top holdings include Solana (53.1%), Coinshares Physical Staked Solana (43.0%), Lsd Solana (3.9%), First American Government Obligations Fund (0.1%), Cash & Other (-0.1%). Go to all SSK holdings, SSK sectors, or SSK dividends.

SSK can be compared against other funds. Use SSK overlap to find shared positions, or SSK vs another fund for a side-by-side view. SSK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+41.71%
YTD
-13.41%
1 Year
-46.58%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-SolanaOther53.11%
2-Coinshares Physical Staked SolanaOther43.01%
3-Lsd SolanaOther3.88%
4FGXXXFirst American Government Obligations FundFinancials0.12%
5-Cash & OtherOther-0.13%