XRPT ETF

XRPT ETF
$29.20
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
199.9%
Gross exposure
199.9%
Long
199.9%
Cash & collateral
100.0%
As of Sep 15, 2026
Showing top 2 of 2 holdings · as of Sep 15, 2026
XRPT holdings, by weight
#TickerNameWeightSharesMkt value
1—Cme Xrp Futures Oct26
199.91%
2,678$190.27M
2—Cash & Other
99.99%
95,139,119$95.14M
Not reported for this fund: share changes, sector, industry.

XRPT ETF All Holdings

XRPT holdings total 4 positions. The top 10 holdings account for 299.9% of the fund, led by Cme Xrp Futures Oct26 at 199.9%, Cash & Other at 100.0%.

XRPT portfolio concentration is relatively high, with the top 10 representing 299.9% of total assets.

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

XRPT ETF Holdings

2 of 4 holdings

  • 1

    Cme Xrp Futures Oct26

    Other
    199.91%
  • 2

    Cash & Other

    Other
    99.99%