REX-Osprey SOL + Staking ETF (SSK)

SSK Holdings List

As of Dec 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	47.72%	185,436,008
2	n/a	Solana	26.48%	73,464,330
3	SLNC.DE	CoinShares Physical Staked Solana	21.68%	5,523,000
4	FGXXX	First American Government Obligations Fund	2.25%	8,736,759
5	n/a	Lsd Solana	1.75%	3,935,181
6	n/a	OTHER ASSETS AND LIABILITIES	0.13%	515,215
7	n/a	US DOLLARS	-0.00%	499