REX-Osprey ETH Plus Staking ETF (ESK) is an ETF managed by Independent / Boutique. Its largest position is Bitwise Ethereum ETF (ETHW), representing 42.21% of fund assets.
REX-Osprey ETH Plus Staking ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ESK
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 30, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Bitwise Ethereum ETF
|
42.21% | $758,165.85 | 33,930 |
|
-
Grayscale Ethereum Staking ETF
|
42.01% | $754,658.80 | 11,080 |
|
-
APPLIED MATERIALS INC /DE
|
14.02% | $251,772.10 | 111 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.74% | $13,210.10 | 13,210 |
|
-
APPLIED MATERIALS INC /DE
|
-159.60% | -$2,866,693.50 | -2,866,693 |
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