SSK ETF

SSK ETF
$13.84
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Fund Essentials - as of Oct 1, 2026

Net Assets
$95M
Expense Ratio
1.40%
Dividend Yield (Current)
19.58%
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-4.74%
1 Year-39.19%

Asset Allocation

Stocks: 0.10%
Other: 99.90%
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Top Holdings

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TickerNameWeight
-Other Assets And Liabilities36.39%
-Solana34.00%
SLNC:LNCoinshares Physical Staked Solana27.02%
-Lsd Solana2.49%
FGXXXFirst American Government Obligations Fund0.10%
Top 10 Concentration: 100.00%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
19.58%
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 $95.3M 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 -4.74%. The 1-year return is -39.19%. SSK dividend yield stands at 19.58%, paid monthly.

SSK top holdings include Other Assets And Liabilities (36.4%), Solana (34.0%), Coinshares Physical Staked Solana (27.0%), Lsd Solana (2.5%), First American Government Obligations Fund (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
+15.12%
YTD
-4.74%
1 Year
-39.19%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Other Assets And LiabilitiesOther36.39%
2-SolanaOther34.00%
3SLNC:LNCoinshares Physical Staked SolanaUnknown27.02%
4-Lsd SolanaOther2.49%
5FGXXXFirst American Government Obligations FundFinancials0.10%
6-USDOther-