REX-Osprey SOL + Staking ETF (SSK)

SSK Holdings List

As of Nov 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	46.73%	202,763,624
2	n/a	Solana	25.24%	84,384,056
3	SLNC.DE	CoinShares Physical Staked Solana	22.00%	6,356,000
4	FGXXX	First American Government Obligations Fund	3.09%	13,387,623
5	n/a	US DOLLARS	2.77%	12,016,469
6	n/a	Lsd Solana	1.46%	3,935,181
7	n/a	OTHER ASSETS AND LIABILITIES	-1.29%	5,586,937