Investment objective & strategy
As of March 11, 2026 · prospectusObjective. REX-Osprey TM ETH + Staking ETF (the Fund) seeks investment results of the performance, before fees and expenses, of Ether (ETH or the Reference Asset) plus staking rewards associated with the Reference Asset.
Strategy. The Fund may invest in other exchange-traded funds for cash management purposes. Such exchange-traded funds may include The Laddered T-Bill ETF, which the Board of Trustees of the Fund has determined to be within the same group of investment companies as the Fund. The Fund may invest in other exchange-traded funds for cash management purposes. Such exchange-traded funds may include The Laddered T-Bill ETF, which the Board of Trustees of the Fund has determined to be within the same group of investment companies as the Fund.
Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Marex Repo 2.4.26 | — | $5.04M | 233.98% |
| WisdomTree Physical Ethereum | ETHW | $915.30K | 42.49% |
| CoinShares Ethereum Staking ETP | ETHE | $905.22K | 42.03% |
| ETHEREUM | — | $278.21K | 12.92% |
| FRST AM-GV OB-X | TMPXX | $11.35K | 0.53% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 4% | — |
Footnotes
- Expense ratio as of September 2, 2025, from the fund's prospectus.
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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