{"entity_type":"fund","name":"REX-Osprey ETH Plus Staking ETF","identifiers":{"lei":"2549000LPSNL7GNBA963","cik":"1771146","fund_id":"S000091611","fundkey":"rex-osprey-eth-plus-staking-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-01-31","filing_date":"2026-03-31"},"summary":{"total_positions":4,"total_value_usd":6871770.92,"asset_categories":["RA","STIV","EC"],"by_asset_category":{"RA":{"positions":1,"total_value_usd":5039900},"STIV":{"positions":1,"total_value_usd":11350.92},"EC":{"positions":2,"total_value_usd":1820520}}},"holdings":[{"issuer_name":"Marex Repo 2.4.26","title":"Marex Repo 2.4.26","isin":null,"value_usd":5039900,"pct_val":233.9838280911,"balance":5039900,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wisdomtree Issuer X Ltd","title":"WisdomTree Physical Ethereum","isin":"GB00BJYDH394","value_usd":915304,"pct_val":42.494163334,"balance":33850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coinshares Jersey Ltd","title":"CoinShares Ethereum Staking ETP","isin":"GB00BLD4ZM24","value_usd":905216,"pct_val":42.0258149823,"balance":11050,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"JE","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"First American Government Obli","title":"First American Government Obligations Fund","isin":"US31846V3362","value_usd":11350.92,"pct_val":0.5269810341,"balance":11350.92,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1771146&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/rex-osprey-eth-plus-staking-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/rex-osprey-eth-plus-staking-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: REX-Osprey ETH Plus Staking ETF | LEI: 2549000LPSNL7GNBA963 | 4 positions totaling $6,871,771 across RA, STIV, EC | Filing: Mon Mar 30 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-31"}