REX-Osprey SOL + Staking ETF (SSK)

SSK Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	47.80%	192,248,290
2	n/a	Solana	25.94%	74,641,550
3	SLNC.DE	CoinShares Physical Staked Solana	22.25%	5,616,000
4	FGXXX	First American Government Obligations Fund	2.18%	8,758,263
5	n/a	Lsd Solana	1.71%	3,935,181
6	n/a	OTHER ASSETS AND LIABILITIES	0.12%	494,157

As of Dec 4, 2025