XRPT – 2x XRP ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings XRPT

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	64.78	99M	Derivative
OTHER ASSETS AND LIABILITIES	49.33	75M	—
OTHER ASSETS AND LIABILITIES	45.99	70M	—
CME XRP Futures Oct26	36.76	56M	Derivative
US Bank Money Market Deposit Account	7.95	12M	Cash and Equivalents
US DOLLARS	0.36	551,858	Cash and Equivalents
US Bank Money Market Deposit Account	0.20	301,481	Cash and Equivalents
Cash Offset	−105.39	−161M	—

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2x XRP ETF XRPT

Morningstar’s Analysis XRPT

Portfolio Holdings XRPT

CME XRP Futures Nov26

OTHER ASSETS AND LIABILITIES

OTHER ASSETS AND LIABILITIES

CME XRP Futures Oct26

US Bank Money Market Deposit Account

US DOLLARS

US Bank Money Market Deposit Account

Cash Offset

Sponsor Center

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