SSK · REX-Osprey SOL + Staking ETF ETF
ETF Opportunities Trust
$13.73
-3.17%
At close · Sep 4
Net assets $81,115,780
Holdings5
1 month
+37.66%
Year to date
-15.65%
52-week range
$8.37–$39.04
30-session avg volume
81,861
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091612
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings-54.13%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.50%
STIV0.07%
RA-152.70%
Country allocation
JE43.71%
US-97.84%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SOLANA | $41,642,927 | 51.34% | |
| Coinshares Jersey Ltd | $35,458,059 | 43.71% | |
| LSD SOLANA | $2,796,486 | 3.45% | |
| First American Government Obli | 31846V336 | $57,679 | 0.07% |
| Marex Repo 05.06.2026 4.18% | $123,860,930 | -152.70% |