REX-Osprey SOL + Staking ETF SSK
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.75%
- Net assets
- $69.3M
- Holdings
- 5
- 12-month distribution yield
- 21.41%
- Asset class
- Equity
REX-Osprey SOL + Staking ETF (SSK) is an exchange-traded fund listed on Cboe BZX in the United States, issued by REX Shares. Its category is Equity · Global (equity). Its last price was US$14.43 on 20 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 31 May 2026. It reported net assets of US$69.26 million as of 31 Jul 2026. Its latest holdings report lists 5 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$3.09 a unit, a 12-month distribution yield of 21.41%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.75%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.75%
- Prospectus date
- 31 May 2026
- Filed with the SEC
- 29 May 2026
Size and reporting
- Net assets
- $69,259,837
- Total assets
- $174,472,114
- Holdings as of
- 31 Jul 2026
- Report made public
- 23 Sep 2026 (54 days after the month end)
Top holdings
Largest 5 of 5 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Marex Repo 08.05.2026 4.215% | No identifier reported | -151.29% | -$104.8M | Repurchase agreements | United States | USD |
| 2 | SOLANA | No identifier reported | 51.50% | $35.7M | Equity (common) | United States | USD |
| 3 | Coinshares Jersey Ltd CoinShares Solana Staking ETP | GB00BNRRFY34 | 43.21% | $29.9M | Equity (common) | Jersey | USD |
| 4 | LSD SOLANA | No identifier reported | 3.62% | $2.5M | Equity (common) | United States | USD |
| 5 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 0.27% | $187K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Repurchase agreements | -151.29% | |
| Equity (common) | 98.34% | |
| Short-term investment vehicles (cash funds) | 0.27% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | -95.90% | |
| Jersey | 43.21% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | -52.68% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.0880
- 12-month yield
- 21.41%
- Frequency
- Monthly
- Latest ex-date
- 29 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.0880) ÷ latest price ($14.43) × 100 = 21.41%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (14 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Sep 2026 | $0.0600 |
| 28 Aug 2026 | $0.0550 |
| 30 Jul 2026 | $0.0370 |
| 29 Jun 2026 | $0.0400 |
| 28 May 2026 | $0.0490 |
| 29 Apr 2026 | $0.0490 |
| 30 Mar 2026 | $0.0490 |
| 26 Feb 2026 | $0.0510 |
| 29 Jan 2026 | $2.3980 |
| 30 Dec 2025 | $0.0820 |
| 26 Nov 2025 | $0.0910 |
| 30 Oct 2025 | $0.1270 |
| 29 Sep 2025 | $0.1320 |
| 28 Aug 2025 | $0.1380 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000091612) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SSK and VT Vanguard Total World Stock Index ETF
- SSK and SMH VanEck Semiconductor ETF
- SSK and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- SSK and CGDV Capital Group Dividend Value ETF