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SSK

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Key Stats
Assets Under Management
159.58MUSD
Fund Flows (1Y)
288.09MUSD
Dividend Yield
3.22%
Discount/Premium to NAV
-0.96%
Shares Outstanding
8.60M
Expense Ratio
0.75%
About REX-Osprey SOL + Staking ETF
Issuer
REX Advisers, LLC
Brand
REX-Osprey
Inception Date
Jul 2, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
REX Advisers LLC
Distributor
Foreside Fund Services LLC
The Fund seeks to invest a majority of its assets directly in the Reference Asset and seeks to stake its holdings in the Reference Asset. The Fund will invest at least 40% of its assets in shares of other exchange-traded funds ("ETFs") and exchange-traded products ("ETPs"), including non-U.S. ETPs ("non-US ETPs"), which invest directly in, provide exposure to, replicate the performance of, or have trading and/or price performance characteristics similar to the Reference Asset (such ETFs, ETPs, and non-US ETPs, "Reference ETFs"). The Fund anticipates assets allocated to Reference ETFs will be primarily to Reference ETFs that engage in staking the Reference Asset. The majority of the ETFs in which the Fund will invest will be domiciled outside of the United States and listed on non-U.S. exchanges.
Classification
Asset Class
Currency
Category
Pair
Focus
Long SOL, Short USD
Niche
In Specie
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-10.12%-40.29%-25.76%-25.76%-25.76%-25.76%
NAV Total Return
-6.89%-41.53%โ€”โ€”โ€”โ€”
Ratings

No data is currently available

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Holdings Analysis

Sector

No data is currently available

Asset

Region

No data is currently available

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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SOLANA

53.80%
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CoinShares Physical Staked Solana

41.94%
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LSD SOLANA

3.83%
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FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X

1.47%
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Cash & Other

-1.04%

Top 10 Weight 100%

5 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-11-262025-11-262025-11-280.091
2025-10-302025-10-302025-10-310.127
2025-09-292025-09-292025-09-300.132
2025-08-282025-08-282025-08-290.138
2025-07-312025-07-312025-08-010.122
Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows