REX-Osprey SOL + Staking ETF (SSK)

SSK Holdings List

As of Aug 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Solana	57.17%	47,669,356
2	SWX: ASOL	21Shares Solana ETP	42.16%	529,500
3	n/a	Lsd Solana	1.90%	1,296,226
4	FGXXX	First American Government Obligations Fund	0.71%	1,048,889
5	n/a	US DOLLARS	-0.04%	52,278
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-1.89%	2,804,676

As of Aug 11, 2025