XRPI – XRP ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings XRPI

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
CME XRP Futures Oct26	65.97	116M	Derivative
OTHER ASSETS AND LIABILITIES	35.57	63M	—
US Bank Money Market Deposit Account	28.71	51M	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	27.33	48M	—
US Bank Money Market Deposit Account	6.55	12M	Cash and Equivalents
US DOLLARS	0.16	274,772	Cash and Equivalents
US DOLLARS	0.08	143,510	Cash and Equivalents
Cash Offset	−64.37	−113M	—

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United States

XRP ETF XRPI

Morningstar’s Analysis XRPI

Portfolio Holdings XRPI

CME XRP Futures Oct26

OTHER ASSETS AND LIABILITIES

US Bank Money Market Deposit Account

OTHER ASSETS AND LIABILITIES

US Bank Money Market Deposit Account

US DOLLARS

US DOLLARS

Cash Offset

Sponsor Center

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