REX-Osprey SOL + Staking ETF (SSK)

SSK Holdings List

As of Apr 29, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	131.60%	171,125,237
2	n/a	Solana	33.24%	50,131,519
3	SLNC.DE	CoinShares Solana Staking ETP	28.17%	3,783,000
4	n/a	Lsd Solana	2.24%	2,645,182
5	FGXXX	First American Government Obligations Fund	0.00%	6,089
6	n/a	Marex Repo 05.06.2026 4.18%	-95.26%	123,860,930