REX-Osprey ETH + Staking ETF (ESK)

ESK Holdings List

As of Nov 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Marex Repo 11.6.25	303.63%	25,716,368
2	n/a	US DOLLARS	82.83%	7,015,068
3	CETH.SW	CoinShares Physical Staked Ethereum(ETH)	11.19%	9,400
4	ETHW.SW	WisdomTree Physical Ethereum ETC	10.88%	27,900
5	n/a	Ethereum	6.34%	15,500
6	n/a	US DOLLARS	0.04%	3,309
7	FGXXX	First American Government Obligations Fund	0.01%	894
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-41.41%	3,507,534
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-273.50%	23,164,103