REX-Osprey SOL + Staking ETF
Open-end / ETFRegistrant
ETF Opportunities Trust
Class ticker
Net Assets
$81,115,780
Holdings
5
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 5
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$81,115,780 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SOLANA
|
— | 501,015 | $41,642,927 | 51.34% | Long | EC | |
|
Coinshares Jersey Ltd
|
— | 3,783,000 | $35,458,059 | 43.71% | Long | EC | |
|
LSD SOLANA
|
— | 26,452 | $2,796,486 | 3.45% | Long | EC | |
|
First American Government Obli
|
31846V336 | 57,679 | $57,679 | 0.07% | Long | STIV | |
|
Marex Repo 05.06.2026 4.18%
|
— | 123,860,930 | $123,860,930 | -152.70% | Short | RA |