REX-Osprey SOL + Staking ETF (SSK)

SSK Holdings List

As of Apr 16, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	35.90%	46,919,573
2	n/a	Solana	33.69%	51,236,863
3	SLNC.DE	CoinShares Solana Staking ETP	28.07%	3,832,000
4	n/a	Lsd Solana	2.21%	2,645,182
5	n/a	OTHER ASSETS AND LIABILITIES	0.09%	123,936
6	FGXXX	First American Government Obligations Fund	0.04%	48,173