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REX-Osprey ETH + Staking ETF false:Morningstar in US
| Last Price | Today's Change | Today's Volume |  | |||
|---|---|---|---|---|---|---|
| $9.9943 | -- -- | 0 | ||||
| As of close 06/11/2026 | ||||||
Portfolio Breakdown
Portfolio Holdings Performance Change
Portfolio Holdings chart is not available for ESK
Portfolio Overview as of 05/29/2026
| Total Holdings | 6 |
| Total Holdings (Long) | 6 |
| Total Holdings (Short) | -- |
| Portfolio Turnover | 147% |
ESK has a Non-Diversified Portfolio | |
Holdings Details
- •
- 95.6% Category Average
- •
- 64.0% Top Ten Holdings
Top 10 Holdings
Symbol | Description | % of Net Assets | Sub Industry | ||
|---|---|---|---|---|---|
| -- | CoinShares Ethereum Staking E... |
| -- | ||
| -- | WisdomTree Physical Ethereum ... |
| -- | ||
| -- | Ethereum |
| -- | ||
| FGXXX | First American Government Obl... |
| -- |  | |
| Portfolio Details data as of 06/12/2026% of portfolio in top 10 holdings: 63.90% | |||||
| View All Holdings | |||||
Sector Weightings as of 05/31/2026
Sector Weightings are not available for ESK
as of 05/29/2026
Portfolio Assets
| %Long | %Short | %Net | |
|---|---|---|---|
| 0.42 | 0.00 | 0.42 |
| 99.58 | 0.00 | 99.58 |
Non-U.S. assets may include holdings that do not include a country identifier.
Sector Weightings – Fixed Income
| 100.00% |
Sector Breakdown is calculated only using the long position holdings of the portfolio.
Top Ten Countries
Top Ten Countries information is not available for ESK
Top Ten Countries is calculated only using the long position holdings of the portfolio.
Regional Holdings
Regional Holdings is not available for ESK
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DJ NASDAQ New 52-Week Highs And LowsJune 17, 2026
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Why are ETFs so popular?
Exchange traded funds have gained the favor of investors because of their low expense ratios, tax efficiency, diversification, trading flexibility and liquidity. They offer a lower relative cost alternative to other vehicles such as stocks and many mutual funds.
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(1024-43GF, 1124-U2CM)