REX-Osprey SOL + Staking ETF (SSK) is an ETF managed by Independent / Boutique. Its largest position is Solana Co (HSDT), representing 51.34% of fund assets.
REX-Osprey SOL + Staking ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SSK
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Solana Co
|
51.34% | $41,642,926.74 | 501,015 |
|
-
APPLIED MATERIALS INC /DE
|
43.71% | $35,458,059.00 | 3,783,000 |
|
-
APPLIED MATERIALS INC /DE
|
3.45% | $2,796,485.96 | 26,452 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.07% | $57,679.45 | 57,679 |
|
-
APPLIED MATERIALS INC /DE
|
-152.70% | -$123,860,929.50 | -123,860,929 |
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