REX-Osprey SOL + Staking ETFSSK
Type
ETF
Peer group
Alternative
Net assets
$81.1M
Expense ratio
0.75%
1-year return
-46.7%
3 years, a year
—
5 years, a year
—
12-month yield
20.01%
Holdings
5
What it aims to do.
REX-Osprey TM SOL + Staking ETF (the Fund) seeks investment results of the performance, before fees and expenses, of Solana (SOL or the Reference Asset) plus staking rewards associated with the Reference Asset.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Solana | 51.34% |
| Coinshares Jersey Ltd | 43.71% |
| Lsd Solana | 3.45% |
| First American Government Obli | 0.07% |
| Marex Repo 05.06.2026 4.18% | -152.70% |
More on SSK.
- SSK overview
- SSK holdings
- SSK risk
- SSK costs
- SSK money in and out
- SSK share classes
- Compare SSK with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.