SSK ETF

$9.97

Fund Essentials - as of Jun 30, 2026

Net Assets
$72M
Expense Ratio
1.40%
Dividend Yield (Current)
33.89%
Holdings
6
Inception Date
Jul 2, 2025
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-41.44%

Asset Allocation

Cash: 154.14%
Other: 98.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Solana52.59%
-Cirs EUR 2.5487% 04/16/2035 Lch43.80%
-Lsd Solana3.59%
FGXXXFirst American Government Obligations Fund0.21%
-Astrazeneca Finance Llc Mtn Regs 3.12% Aug 05, 2030-0.19%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
33.89%
Frequency
Monthly
Latest Distribution
$0.09
Nov 26, 2025
12M Distributions
4 payments
Total: $0.49

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SSK ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SSK ETF Overview

SSK ETF (REX-Osprey SOL + Staking ETF) is managed by REX Shares with $72.1M in net assets. SSK expense ratio is 1.40%, holding 6 positions across sectors including Other, Financials. Inception date: 2025-07-02.

SSK performance shows a YTD return of -41.44%.. SSK dividend yield stands at 33.89%, paid monthly.

SSK top holdings include Solana (52.6%), Cirs EUR 2.5487% 04/16/2035 Lch (43.8%), Lsd Solana (3.6%), First American Government Obligations Fund (0.2%), Astrazeneca Finance Llc Mtn Regs 3.12% Aug 05, 2030 (-0.2%). View all SSK holdings, sector breakdown, or dividend history.

SSK can be compared against other funds using the overlap calculator or side-by-side comparison tool. SSK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-10.21%
YTD
-41.44%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-SolanaOther52.59%
2-Cirs EUR 2.5487% 04/16/2035 LchOther43.80%
3-Lsd SolanaOther3.59%
4FGXXXFirst American Government Obligations FundFinancials0.21%
5-Astrazeneca Finance Llc Mtn Regs 3.12% Aug 05, 2030Other-0.19%