REX-Osprey SOL + Staking ETF (SSK)

Cboe BZX: SSKExchange-traded fund from Rex.

  • Net assets$93.2M
  • 1-year return-43.88%
  • Holdings2

SSK ETF price chart

SSK quote & trading statistics

SSK performance

Total return · as of October 17, 2026
  • YTD-10.56%
  • 1 year-43.88%
1Y volatility
60.61%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

SSK top 2 holdings

REX-Osprey SOL + Staking ETF largest holdings by weight
#SymbolNameWeight
1SLNCCoinShares FTX Physical Staked Solana EUR26.11%
2FGXXXFirst American Funds Inc. - Government Obligations Fund0.07%

The top 2 holdings make up 26.2% of the fund (2 holdings in total). As of October 17, 2026.

SSK asset allocation

Other
99.9%
Cash
0.1%

About REX-Osprey SOL + Staking ETF

SSK ETF FAQ

How much money is in SSK?

REX-Osprey SOL + Staking ETF has about $93.2M in net assets.

What are the top holdings of SSK?

The largest positions in SSK are CoinShares FTX Physical Staked Solana EUR (26.11%), First American Funds Inc. - Government Obligations Fund (0.07%). The fund holds 2 securities in total.

How has SSK performed?

SSK returned -43.88% over the past year, including reinvested distributions.

When was SSK launched?

REX-Osprey SOL + Staking ETF began trading on July 1, 2025.