SSK · REX-Osprey SOL + Staking ETF
ETF Opportunities Trust
$13.98
-0.07%
At close · Oct 23
Net assets $69,259,837
Holdings5
1 month
-14.64%
Year to date
-13.47%
52-week range
$8.37–$31.35
30-session avg volume
31,406
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091612
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings-52.68%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.34%
STIV0.27%
RA-151.29%
Country allocation
JE43.21%
US-95.90%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SOLANA | $35,670,600 | 51.50% | |
| Coinshares Jersey Ltd | $29,930,574 | 43.21% | |
| LSD SOLANA | $2,507,366 | 3.62% | |
| First American Government Obli | 31846V336 | $187,157 | 0.27% |
| Marex Repo 08.05.2026 4.215% | $104,782,590 | -151.29% |