SSK holdings
REX-Osprey SOL + Staking ETF
Positions
5 stored of 5 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Marex Repo 08.05.2026 4.215% Short position | Not reported | Not reported | -151.289% | -$104.8M | Repurchase agreements | Corporate | United States | USD |
| 2 | SOLANA | Not reported | Not reported | 51.503% | $35.7M | Equity (common) | Other | United States | USD |
| 3 | Coinshares Jersey Ltd CoinShares Solana Staking ETP | GB00BNRRFY34 | Not reported | 43.215% | $29.9M | Equity (common) | Registered fund | Jersey | USD |
| 4 | LSD SOLANA | Not reported | Not reported | 3.620% | $2.5M | Equity (common) | Other | United States | USD |
| 5 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.270% | $187K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |