REX-Osprey SOL + Staking ETF (SSK)

SSK Holdings List

As of Feb 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	35.96%	46,519,230
2	n/a	Solana	33.52%	53,122,496
3	SLNC.DE	CoinShares Physical Staked Solana	28.49%	3,970,000
4	n/a	Lsd Solana	2.10%	2,645,181
5	n/a	OTHER ASSETS AND LIABILITIES	0.14%	183,493
6	FGXXX	First American Government Obligations Fund	0.08%	105,268
7	n/a	US DOLLARS	-0.29%	377,400