ETF profile for Rex-Osprey Sol + Staking ETF (SSK) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SSK ETF Profile
| Family: |
REX Shares |
| Name: |
REX-OSPREY SOL + Staking ETF |
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| Inception Date: |
2-Jul-2025 |
| Termination Date: |
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| Investment Objective: |
REX-OSPREY SOL + Staking ETF seeks investment results of 1x the performance, before fees and expenses, of Solana ("SOL" or the "Reference Asset") plus staking rewards associated with the Reference Asset. The Fund, under normal market conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the Reference Asset and other assets that provide exposure to the Reference Asset. The Fund will invest directly or through the REX-Osprey SOL Subsidiary. Although the Fund seeks returns equal to 1x of the Reference Asset, the Fund's performance will not replicate the performance of 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 which invest directly in, provide exposure to, replicate the performance of, or have trading and/or price performance characteristics similar to 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. The non-U.S. ETFs in which the Fund may invest are domiciled in Canada and/or Europe and are listed and available for sale in various jurisdictions in Europe. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
6,550,000 |
| Total Net Assets: |
82,530,000 |
| NAV: |
12.59 |
| Net Expense Ratio: |
0.75% |
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| Asset Class: |
CryptoCurrency |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
