REX-Osprey SOL + Staking ETF (SSK)

BATS: SSK · Real-Time Price · USD

37.15

+2.28 (6.54%)

At close: Sep 12, 2025, 4:00 PM EDT

37.39

+0.24 (0.65%)

After-hours: Sep 12, 2025, 8:00 PM EDT

SSK Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Solana	58.86%	62,039,535
2	SWX: ASOL	21Shares Solana ETP	42.86%	670,700
3	n/a	Lsd Solana	1.95%	1,679,230
4	FGXXX	First American Government Obligations Fund	0.85%	1,829,373
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.35%	752,463
6	n/a	US DOLLARS	-4.88%	10,469,212

As of Aug 29, 2025