REX-Osprey SOL + Staking ETF (SSK)

SSK Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Solana	59.10%	49,432,390
2	SWX: ASOL	21Shares Solana ETP	41.20%	544,500
3	n/a	Lsd Solana	1.90%	1,296,226
4	FGXXX	First American Government Obligations Fund	0.66%	1,048,889
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.92%	1,450,518
6	n/a	US DOLLARS	-1.95%	3,089,484

As of Aug 12, 2025