SSK ETF

$11.47

Fund Essentials - as of Jan 30, 2026

Net Assets
$88M
Expense Ratio
1.40%
Dividend Yield (Current)
28.15%
Holdings
5
Inception Date
Jul 2, 2025
Fund Family
REX Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-35.55%

Asset Allocation

Bonds: 2.75%
Other: 97.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Solana50.62%
SLNC:LNCoinshares Physical Staked Solana43.74%
-County Of Jefferson Al Sewer Revenue 5.25 10/01/20453.05%
-Marex Repo 2.4.26 02/04/2026 2.42.43%
FGXXXFirst American Government Obligations Fund0.32%
Top 10 Concentration: 100.04%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
28.15%
Frequency
Monthly
Latest Distribution
$0.09
Nov 26, 2025
12M Distributions
5 payments
Total: $0.61

Peer Comparison

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SSK ETF Overview

SSK ETF (REX-Osprey SOL + Staking ETF) is managed by REX Shares with $87.6M in net assets. SSK expense ratio is 1.40%, holding 5 positions across sectors including Other, Unknown, Financials. Inception date: 2025-07-02.

SSK performance shows a YTD return of -35.55%.. SSK dividend yield stands at 28.15%, paid monthly.

SSK top holdings include Solana (50.6%), Coinshares Physical Staked Solana (43.7%), County Of Jefferson Al Sewer Revenue 5.25 10/01/2045 (3.0%), Marex Repo 2.4.26 02/04/2026 2.4 (2.4%), First American Government Obligations Fund (0.3%). View all SSK holdings, sector breakdown, or dividend history.

SSK can be compared against other funds using the overlap calculator or side-by-side comparison tool. SSK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-29.21%
YTD
-35.55%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-SolanaOther50.62%
2SLNC:LNCoinshares Physical Staked SolanaUnknown43.74%
3-County Of Jefferson Al Sewer Revenue 5.25 10/01/2045Other3.05%
4-Marex Repo 2.4.26 02/04/2026 2.4Other2.43%
5FGXXXFirst American Government Obligations FundFinancials0.32%
6-Cash & OtherOther-0.12%