REX-Osprey SOL + Staking ETF (SSK)

SSK Holdings List

As of Jan 7, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	48.49%	165,581,176
2	n/a	Solana	25.75%	64,914,299
3	SLNC.DE	CoinShares Physical Staked Solana	22.01%	4,942,000
4	n/a	Lsd Solana	1.96%	3,935,181
5	FGXXX	First American Government Obligations Fund	1.45%	4,959,180
6	n/a	US DOLLARS	0.32%	1,102,644
7	n/a	OTHER ASSETS AND LIABILITIES	0.02%	70,674