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SSK

REX-Osprey SOL + Staking ETF·CBOE
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Key Stats

Assets Under Management
160.95MUSD
Fund Flows (1Y)
274.63MUSD
Dividend Yield
3.63%
Discount/Premium to NAV
-0.81%
Shares Outstanding
8.40M
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

Analysis

Asset

Holdings

Symbol

Ratio

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SOLANA

53.81%
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CoinShares Physical Staked Solana

41.92%
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LSD SOLANA

3.81%
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FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X

1.49%
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Cash & Other

-1.04%

Symbol

Ratio

No holdings data

Top 10 Weight 99.99%

5 Total Holdings

See all holdings

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