SSK ETF

$11.47
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Showing top 20 of 5 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Solana50.62%554,379$57.47M••••••••••••••••••••••
2SLNC:LNCoinshares Physical Staked Solana43.74%4,192,000$49.65M••••••••••••••••••••••
3-County Of Jefferson Al Sewer Revenue 5.25 10/01/20453.05%26,452$3.46M••••••••••••••••••••••
4-Marex Repo 2.4.26 02/04/2026 2.42.43%276,186,520$2.76M••••••••••••••••••••••
5FGXXXFirst American Government Obligations Fund0.32%360,801$360.8K••••••••••••••••••••••
6-Cash & Other-0.12%-140,058$-140057••••••••••••••••••••••
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SSK ETF All Holdings

SSK holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Solana at 50.6%, Coinshares Physical Staked Solana at 43.7%, County Of Jefferson Al Sewer Revenue 5.25 10/01/2045 at 3.0%.

SSK portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 56.0%.

SSK sector allocation provides a detailed breakdown. SSK overlap tool shows how holdings compare to other funds in your portfolio.

SSK ETF Holdings

6 of 5 holdings

  • 1

    Solana

    Other
    50.62%
  • 2

    Coinshares Physical Staked Solana

    SLNC:LNUnknown
    43.74%
  • 3

    County Of Jefferson Al Sewer Revenue 5.25 10/01/2045

    Other
    3.05%
  • 4

    Marex Repo 2.4.26 02/04/2026 2.4

    Other
    2.43%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    0.32%
  • 6

    Cash & Other

    Other
    -0.12%