SSK ETF

$11.47
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Showing 10 of 5 holdings(as of Jan 30, 2026)Top 10 Weight: 100.04%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

Interest RatesInflation Protection

SSK ETF Top Holdings

SSK holdings top 10 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.

Showing 10 of 5 holdingsTop 10 Weight: 100.04%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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