REX-Osprey ETH + Staking ETF (ESK)

ESK Holdings List

As of Oct 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	49.80%	2,979,875
2	ETHW.SW	WisdomTree Physical Ethereum ETC	21.46%	32,200
3	CETH.SW	CoinShares Physical Staked Ethereum(ETH)	21.14%	10,500
4	n/a	Ethereum	7.19%	11,100
5	B.0 11.12.25	United States Treasury Bills 0%	0.83%	50,000
6	n/a	US DOLLARS	0.40%	23,692
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.01%	499
8	FGXXX	First American Government Obligations Fund	0.00%	59
9	n/a	Marex Repo 4.17.25	-0.83%	49,825