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Holdings (Monthly) Guide ↗

REX-Osprey SOL + Staking ETF

· ETF Opportunities Trust
Monthly Holdings $205M AUM 5 positions Period Apr 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 3 New 2 Reduced · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 SOLANA N/A Jan 2026 501,015 -53,364 $41.6M -36.0% 51.34% EC
2 Coinshares Jersey Ltd SLNC Jan 2026 3,783,000 NEW $35.5M 43.71% EC
3 LSD SOLANA N/A Jan 2026 26,452 NEW $2.8M 3.45% EC
4 First American Government Obli FGXXX Jan 2026 57,679 -20,396,762 $58K -99.7% 0.07% STIV
5 Marex Repo 05.06.2026 4.18% N/A Jan 2026 -123,860,930 NEW $-123860930 -152.70% RA