REX-Osprey SOL + Staking ETF (SSK)

SSK Holdings List

As of Oct 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	49.00%	412,064,555
2	n/a	Solana	26.98%	113,071,217
3	SLNC.DE	CoinShares Physical Staked Solana	21.70%	8,179,000
4	n/a	Lsd Solana	1.17%	3,935,181
5	FGXXX	First American Government Obligations Fund	1.13%	9,484,904
6	n/a	US DOLLARS	0.15%	1,276,800
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.12%	1,018,766