XRPR ETF

XRPR ETF
$10.77
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XRPR holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. XRPR is REX-Osprey XRP ETF.

Showing top 5 of 5 holdings · as of Sep 15, 2026
XRPR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—XRP
37.52%
37.5%2,126,038,185$31.85M--
2—Other Assets and Liabilities
37.48%
75.0%31,815,032$31.82M--
3
XRPL
Coinshares Xrp Etp
24.93%
99.9%386,750$21.16M--
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.07%
100.0%56,357$56.4KFinancialsCapital Markets
5—USD
0.00%
100.0%101$101--
Not reported for this fund: share changes.

XRPR ETF All Holdings

XRPR holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by XRP at 37.5%, Other Assets And Liabilities at 37.5%, Coinshares Xrp Etp at 24.9%.

XRPR portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.1%.

XRPR sectors provide a detailed breakdown. XRPR overlap shows how holdings compare to other funds in your portfolio.

XRPR ETF Holdings

5 of 4 holdings

  • 1

    XRP

    Other
    37.52%
  • 2

    Other Assets And Liabilities

    Other
    37.48%
  • 3

    Coinshares Xrp Etp

    XRPL:LNUnknown
    24.93%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    0.07%
  • 5

    USD

    Other
    0.00%