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 the top 5 of 5 holdings · as of Jun 30, 2026
Top 5 weight
100.00%
SSK top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Solana
52.59%		52.6%501,162$37.02M--
2—Coinshares Physical Staked Solana
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--
Themes in the top 10
Interest RatesInflation Protection

SSK ETF Top Holdings

SSK holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Solana at 52.6%, Coinshares Physical Staked Solana 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 sectors provide a detailed breakdown. SSK overlap 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
Showing 10 of 5 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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