REX-Osprey SOL + Staking ETF (SSK)

SSK Holdings List

As of Jan 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	49.98%	157,786,599
2	n/a	Solana	25.91%	64,604,341
3	SLNC.DE	CoinShares Physical Staked Solana	21.92%	4,907,000
4	n/a	Lsd Solana	1.99%	3,935,181
5	n/a	US DOLLARS	0.38%	1,189,768
6	FGXXX	First American Government Obligations Fund	0.16%	512,351
7	n/a	OTHER ASSETS AND LIABILITIES	-0.15%	485,790
8	n/a	US DOLLARS	-0.19%	594,884