SSK was created on 2025-07-02 by REX-Osprey. The fund's investment portfolio concentrates primarily on long sol", short usd currency. SSK is an actively managed ETF that provides exposure to the price performance of spot Solana (SOL) along with an additional layer of potential return via staking rewards", which are passed on to investors through monthly payouts.
TAXF was created on 2018-09-10 by American Century. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 470.68m in AUM and 698 holdings. TAXF is an actively managed portfolio of US municipal bonds. The fund seeks current income that is exempt from federal taxes.
Key Details
Jul 02, 2025
Sep 10, 2018
Currency
Fixed Income
Long SOL, Short USD
Broad Credit
-
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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Failed to load SSK news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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Failed to load TAXF news
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USL | -0.05% | $44.37M | 0.85% | |
SOXX | -0.07% | $13.71B | 0.35% | |
PPA | -0.08% | $6.08B | 0.57% | |
WTAI | 0.10% | $231.91M | 0.45% | |
FFOG | 0.19% | $156.83M | 0.55% | |
RSPG | -0.21% | $430.78M | 0.4% | |
ARKF | -0.28% | $1.38B | 0.75% | |
QDTE | -0.30% | $838.41M | 0.97% | |
FLIN | -0.30% | $2.34B | 0.19% | |
RDVI | 0.30% | $2.12B | 0.75% | |
CTA | 0.31% | $1.14B | 0.76% | |
WINN | 0.32% | $1.03B | 0.57% | |
MAGS | 0.34% | $2.47B | 0.29% | |
SHLD | -0.34% | $3.31B | 0.5% | |
FCG | -0.35% | $340.25M | 0.57% | |
YMAG | 0.45% | $369.31M | 1.12% | |
FTXN | -0.45% | $123.55M | 0.6% | |
PEJ | -0.46% | $353.89M | 0.57% | |
ARTY | -0.49% | $1.24B | 0.47% | |
AVUV | 0.52% | $17.13B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTEB | 89.36% | $37.72B | 0.03% | |
JMUB | 89.27% | $3.21B | 0.18% | |
TFI | 89.09% | $3.17B | 0.23% | |
FMB | 88.97% | $1.86B | 0.65% | |
MUB | 88.74% | $38.02B | 0.05% | |
ITM | 86.98% | $1.87B | 0.18% | |
PZA | 85.92% | $2.80B | 0.28% | |
CMF | 85.66% | $3.40B | 0.08% | |
NYF | 85.13% | $879.14M | 0.25% | |
SCMB | 85.09% | $2.09B | 0.03% | |
HTAB | 82.72% | $387.96M | 0.39% | |
DFCA | 82.69% | $466.30M | 0.19% | |
FMHI | 82.66% | $740.65M | 0.7% | |
MMIN | 82.61% | $319.60M | 0.3% | |
MLN | 82.15% | $502.62M | 0.24% | |
MUNI | 81.52% | $2.05B | 0.35% | |
SHM | 81.44% | $3.42B | 0.2% | |
MINO | 80.87% | $306.84M | 0.39% | |
MMIT | 80.83% | $1.05B | 0.3% | |
IBMS | 80.69% | $92.37M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -23.43% | $138.04M | 0.5% | |
UUP | -20.49% | $203.41M | 0.77% | |
FLJH | -14.04% | $90.05M | 0.09% | |
DXJ | -12.45% | $3.55B | 0.48% | |
DBJP | -12.04% | $382.90M | 0.45% | |
HEWJ | -10.47% | $363.84M | 0.5% | |
ICLO | -8.70% | $336.00M | 0.19% | |
IAT | -8.66% | $625.74M | 0.4% | |
THTA | -8.63% | $36.37M | 0.61% | |
YBTC | -8.38% | $257.80M | 0.96% | |
KBWB | -7.92% | $4.78B | 0.35% | |
KRE | -7.51% | $3.46B | 0.35% | |
CORN | -6.85% | $43.78M | 0.2% | |
CONY | -6.81% | $1.46B | 1.22% | |
DBMF | -6.76% | $1.18B | 0.85% | |
XME | -6.08% | $2.15B | 0.35% | |
VIXY | -5.83% | $280.49M | 0.85% | |
PXJ | -5.21% | $26.68M | 0.66% | |
KBE | -5.17% | $1.56B | 0.35% | |
PSCE | -4.65% | $63.45M | 0.29% |
SSK - REX Osprey SOL + Staking ETF and TAXF - American Century Diversified Municipal Bond ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in SSK | Weight in TAXF |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -30.93% | $218.16M | +1,755.57% | 0.00% |
AGL | -20.95% | $790.65M | -72.28% | 0.00% |
FCNCA | -20.93% | $26.80B | -3.39% | 0.37% |
JPM | -19.29% | $832.70B | +40.80% | 1.77% |
HUM | -17.67% | $31.56B | -27.69% | 1.37% |
STTK | -16.76% | $36.84M | -80.68% | 0.00% |
CVS | -16.71% | $78.81B | +3.27% | 4.06% |
PCRX | -16.01% | $1.01B | +5.42% | 0.00% |
MVO | -15.19% | $64.97M | -38.92% | 18.29% |
PRK | -14.89% | $2.65B | -7.17% | 2.62% |
FATE | -14.62% | $130.68M | -78.61% | 0.00% |
HQY | -14.50% | $8.54B | +25.89% | 0.00% |
WBS | -13.92% | $9.78B | +17.15% | 2.07% |
RES | -13.87% | $1.05B | -36.14% | 3.40% |
KOS | -13.61% | $1.05B | -60.22% | 0.00% |
LRN | -13.35% | $5.62B | +69.98% | 0.00% |
NUE | -13.29% | $32.99B | -12.27% | 1.54% |
GEO | -13.22% | $3.60B | +75.52% | 0.00% |
RVLV | -13.15% | $1.49B | +8.22% | 0.00% |
UNH | -13.15% | $241.34B | -53.83% | 3.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 40.50% | $97.72B | -5.29% | 3.21% |
PSA | 39.11% | $50.64B | -2.46% | 4.21% |
SAFE | 38.85% | $1.01B | -39.11% | 5.09% |
CUBE | 38.47% | $9.37B | -13.58% | 5.05% |
ES | 38.19% | $24.24B | +1.66% | 4.48% |
SBAC | 38.05% | $24.39B | +3.39% | 1.86% |
ELS | 36.90% | $11.20B | -14.68% | 3.39% |
GTY | 36.52% | $1.58B | -5.67% | 6.71% |
NNN | 35.67% | $7.91B | -6.22% | 5.61% |
FCPT | 35.49% | $2.58B | -5.38% | 5.51% |
PFSI | 35.33% | $4.86B | -4.14% | 1.28% |
CCI | 35.22% | $46.53B | -2.83% | 5.43% |
MFA | 34.68% | $949.54M | -17.34% | 15.40% |
FAF | 34.17% | $6.13B | -0.54% | 3.62% |
LNT | 33.35% | $16.70B | +16.78% | 3.08% |
EXR | 33.33% | $31.69B | -6.44% | 4.34% |
D | 33.24% | $49.68B | +8.96% | 4.63% |
BNL | 33.07% | $3.01B | -8.62% | 7.23% |
NSA | 32.96% | $2.36B | -27.55% | 7.39% |
TEF | 32.71% | $29.23B | +14.10% | 6.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OPRX | -<0.01% | $233.78M | +15.86% | 0.00% |
RUSHA | -0.01% | $4.13B | +4.14% | 1.32% |
NGS | 0.01% | $302.97M | +18.76% | 0.00% |
LULU | 0.01% | $24.74B | -20.18% | 0.00% |
TARS | -0.01% | $1.68B | +64.68% | 0.00% |
SRRK | -0.02% | $3.59B | +316.63% | 0.00% |
HRI | 0.02% | $3.90B | -24.70% | 2.39% |
TKR | -0.02% | $5.23B | -14.01% | 1.86% |
SCL | 0.02% | $1.13B | -41.04% | 3.14% |
NWS | 0.03% | $18.98B | +17.66% | 0.60% |
PGNY | -0.03% | $2.01B | -16.67% | 0.00% |
FCN | 0.04% | $5.53B | -21.55% | 0.00% |
DRI | 0.04% | $23.78B | +38.90% | 2.81% |
PTCT | -0.04% | $4.04B | +50.49% | 0.00% |
BRDG | 0.05% | $457.06M | +25.64% | 3.34% |
CDE | -0.05% | $5.60B | +34.82% | 0.00% |
EYPT | 0.05% | $677.11M | -0.40% | 0.00% |
APG | -0.05% | $14.43B | +36.26% | 0.00% |
CWH | 0.06% | $934.16M | -34.75% | 3.37% |
NPO | 0.06% | $4.50B | +25.13% | 0.58% |
REX Osprey SOL + Staking ETF - SSK is made up of 0 holdings. American Century Diversified Municipal Bond ETF - TAXF is made up of 690 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
- | 0.52% |
- | 0.50% |
- | 0.47% |
- | 0.46% |
- | 0.45% |
- | 0.41% |
3 3BYMVN7NT MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.41% |
- | 0.41% |
- | 0.39% |
- | 0.39% |
3 3BQGZZ3NT COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4% | 0.38% |
- | 0.37% |
- | 0.37% |
- | 0.37% |
- | 0.37% |
- | 0.36% |
3 3BZQNG1NT TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 0.35% |
- | 0.34% |
- | 0.34% |
- | 0.34% |
- | 0.33% |
- | 0.32% |
- | 0.32% |
- | 0.32% |
- | 0.32% |
- | 0.32% |
- | 0.32% |
- | 0.32% |
- | 0.31% |
- | 0.31% |