XRPI – XRP ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings XRPI

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
CME XRP Futures Nov26	41.08	61M	Derivative
US Bank Money Market Deposit Account	34.22	51M	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	34.08	51M	—
OTHER ASSETS AND LIABILITIES	32.90	49M	—
CME XRP Futures Oct26	22.22	33M	Derivative
US Bank Money Market Deposit Account	2.02	3M	Cash and Equivalents
US DOLLARS	0.62	924,639	Cash and Equivalents
Cash Offset	−67.14	−100M	—

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United States

XRP ETF XRPI

Morningstar’s Analysis XRPI

Portfolio Holdings XRPI

CME XRP Futures Nov26

US Bank Money Market Deposit Account

OTHER ASSETS AND LIABILITIES

OTHER ASSETS AND LIABILITIES

CME XRP Futures Oct26

US Bank Money Market Deposit Account

US DOLLARS

Cash Offset

Sponsor Center

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