SSK ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

SSK ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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SSK holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. SSK is REX-Osprey SOL + Staking ETF.

Showing top 5 of 5 holdings · as of Jun 30, 2026
SSK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Solana
52.59%		52.6%501,162$37.02M--
2DebtCirs EUR
43.80%		96.4%3,628,500$30.83M--
3—Lsd Solana
3.59%		100.0%26,452$2.52M--
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.21%		100.2%149,149$149.1KFinancialsCapital Markets
5DebtAstrazeneca Finance Llc Mtn Regs 3.12% Aug 05, 2030
-0.19%		100.0%-134,590$-134589--
Not reported for this fund: share changes.

SSK ETF All Holdings

SSK holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Solana at 52.6%, Cirs EUR 2.5487% 04/16/2035 Lch at 43.8%, Lsd Solana at 3.6%.

SSK portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.2%.

SSK sector allocation provides a detailed breakdown. SSK overlap tool shows how holdings compare to other funds in your portfolio.

Compare SSK

SSK vs SPYSSK vs QQQSSK vs VOOSSK vs VTISSK vs IVVSSK vs SCHDSSK vs VYMSSK vs VXUS

SSK ETF Holdings

5 of 6 holdings

  • 1

    Solana

    Other
    52.59%
  • 2

    Cirs EUR 2.5487% 04/16/2035 Lch

    Other
    43.80%
  • 3

    Lsd Solana

    Other
    3.59%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    0.21%
  • 5

    Astrazeneca Finance Llc Mtn Regs 3.12% Aug 05, 2030

    Other
    -0.19%