SSK ETF

SSK ETF
$14.84
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Fund Essentials - as of Jun 30, 2026

Net Assets
$72M
Expense Ratio
1.40%
Dividend Yield (Current)
33.27%
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-38.90%
1 Year-57.59%

Asset Allocation

Bonds: 0.21%
Other: 99.98%
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Top Holdings

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TickerNameWeight
-Solana52.59%
-Coinshares Physical Staked Solana43.80%
-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)
33.27%
Frequency
Monthly
Latest Distribution
$0.09
Nov 26, 2025
12M Distributions
3 payments
Total: $0.35

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 $72.0M 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 -38.90%. The 1-year return is -57.59%. SSK dividend yield stands at 33.27%, paid monthly.

SSK top holdings include Solana (52.6%), Coinshares Physical Staked Solana (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%). 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
-0.68%
YTD
-38.90%
1 Year
-57.59%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-SolanaOther52.59%
2-Coinshares Physical Staked SolanaOther43.80%
3-Lsd SolanaOther3.59%
4FGXXXFirst American Government Obligations FundFinancials0.21%
5-Astrazeneca Finance Llc Mtn Regs 3.12% Aug 05, 2030Other-0.19%