SSK · BATS · ETF
REX-Osprey SOL + Staking ETF (SSK) Price, Holdings & Fees
REX-Osprey SOL + Staking ETF (SSK) closed at $1,110.68 on Oct 9, 2026, down 0.44% from the previous close of $1,115.55.
Share price, past year
1Y +4.57%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,110.68 |
| Sep 30, 2026 | $1,130.69 |
| Aug 31, 2026 | $1,177.83 |
| Jul 31, 2026 | $1,196.32 |
| Jun 30, 2026 | $1,180.52 |
| May 29, 2026 | $1,161.43 |
| Apr 30, 2026 | $1,194.65 |
| Mar 31, 2026 | $1,240.69 |
| Feb 27, 2026 | $1,269.13 |
| Jan 30, 2026 | $1,216.72 |
| Dec 31, 2025 | $1,123.37 |
| Nov 28, 2025 | $1,102.13 |
| Oct 31, 2025 | $1,099.02 |
Key statistics
- Expense ratio
- 0.75%
- as of May 31, 2026
- Net assets
- $69.3M
- as of Jul 31, 2026
- Holdings
- 5
- as of Jul 31, 2026
- 52-week range
- $1,062.15 – $1,295.85
REX-Osprey SOL + Staking ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.
Holdings
REX-Osprey SOL + Staking ETF held 5 investments worth $69.26M as of Jul 31, 2026. Its largest holding was SOLANA, at 51.50% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | SOLANA | 51.50% | $35.67M |
| 2 | Coinshares Jersey Ltd | 43.21% | $29.93M |
| 3 | LSD SOLANA | 3.62% | $2.51M |
| 4 | First American Government Obli | 0.27% | $187.16K |
| 5 | Marex Repo 08.05.2026 4.215% | −151.29% | −$104.78M |
Top 5 of 5 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.34% |
| Cash and short-term investments | 0.27% |
| Repurchase agreements | −151.29% |
| Country | % of fund |
|---|---|
| Jersey | 43.21% |
| United States | −95.90% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, REX-Osprey SOL + Staking ETF's total return was −11.12%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −0.32% |
| Jun 30, 2026 | −9.85% |
| May 31, 2026 | −1.09% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- REX-Osprey SOL + Staking ETF
- Ticker
- SSK
- Exchange
- BATS
- Fund type
- ETF
- Trust
- ETF Opportunities Trust
- SEC series ID
- S000091612
- SEC CIK
- 0001771146
- Fractional shares
- Yes
Recent SEC filings
- Sep 23, 2026
- Oct 2, 2026
- Oct 2, 2026
- 485BPOSProspectus updateSep 28, 2026
- 485BPOSProspectus updateSep 11, 2026
- Sep 9, 2026
- Sep 9, 2026
Shareholder reports and prospectuses are filed by ETF Opportunities Trust, the trust behind REX-Osprey SOL + Staking ETF, and cover all of its funds.
Frequently asked questions
What is SSK's price?
REX-Osprey SOL + Staking ETF (SSK) closed at $1,110.68 on Oct 9, 2026, down 0.44% from the previous close of $1,115.55.
What is SSK's expense ratio?
REX-Osprey SOL + Staking ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.
What does SSK hold?
REX-Osprey SOL + Staking ETF held 5 investments worth $69.26M as of Jul 31, 2026. Its largest holding was SOLANA, at 51.50% of the fund. Its five largest holdings were SOLANA, Coinshares Jersey Ltd, LSD SOLANA, First American Government Obli, Marex Repo 08.05.2026 4.215%.
How has SSK performed?
Over the 3 months to Jul 31, 2026, REX-Osprey SOL + Staking ETF's total return was −11.12%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2026. Prices are generated sample data for development. Data sources and disclosures