SSK ETF

SSK ETF
$12.75
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SSK holds 100.0% of its assets in its 10 largest positions as of Oct 1, 2026. SSK is REX-Osprey SOL + Staking ETF.

Showing top 6 of 6 holdings · as of Oct 1, 2026
SSK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Other Assets and Liabilities
36.39%
36.4%59,549,164$59.55M--
2—Solana
34.00%
70.4%47,102,323$55.63M--
3
SLNC
Coinshares Physical Staked Solana
27.02%
97.4%3,296,500$44.22M--
4—Lsd Solana
2.49%
99.9%2,645,180$4.08M--
5
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.10%
100.0%162,073$162.1KFinancialsCapital Markets
6—USD
0.00%
100.0%511$511--
Not reported for this fund: share changes.

SSK ETF All Holdings

SSK holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Other Assets And Liabilities at 36.4%, Solana at 34.0%, Coinshares Physical Staked Solana at 27.0%.

SSK portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.1%.

SSK sectors provide a detailed breakdown. SSK overlap shows how holdings compare to other funds in your portfolio.

SSK ETF Holdings

6 of 5 holdings

  • 1

    Other Assets And Liabilities

    Other
    36.39%
  • 2

    Solana

    Other
    34.00%
  • 3

    Coinshares Physical Staked Solana

    SLNC:LNUnknown
    27.02%
  • 4

    Lsd Solana

    Other
    2.49%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    0.10%
  • 6

    USD

    Other
    0.00%