REX-Osprey ETH + Staking ETF (ESK)

ESK Holdings List

As of Jan 29, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Marex Repo 2.4.26	145.28%	5,039,900
2	n/a	OTHER ASSETS AND LIABILITIES	35.90%	1,245,279
3	CETH.DE	CoinShares Physical Staked Ethereum(ETH)	27.07%	11,050
4	ETHW.SW	WisdomTree Physical Ethereum ETC	26.98%	33,850
5	n/a	Ethereum	8.32%	10,325
6	n/a	US DOLLARS	1.40%	48,733
7	FGXXX	First American Government Obligations Fund	0.33%	11,351
8	n/a	US DOLLARS	-0.70%	24,366
9	n/a	OTHER ASSETS AND LIABILITIES	-0.70%	24,366
10	B.0 02.17.26	United States Treasury Bills 0%	-143.87%	5,000,000