XRPT – 2x XRP ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings XRPT

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	106.42	209M	Derivative
OTHER ASSETS AND LIABILITIES	46.62	92M	—
OTHER ASSETS AND LIABILITIES	43.67	86M	—
US Bank Money Market Deposit Account	6.29	12M	Cash and Equivalents
US Bank Money Market Deposit Account	1.69	3M	Cash and Equivalents
US DOLLARS	0.45	875,979	Cash and Equivalents
US DOLLARS	0.21	407,319	Cash and Equivalents
Cash Offset	−105.35	−207M	—

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2x XRP ETF XRPT

Morningstar’s Analysis XRPT

Portfolio Holdings XRPT

CME XRP Futures Oct26

OTHER ASSETS AND LIABILITIES

OTHER ASSETS AND LIABILITIES

US Bank Money Market Deposit Account

US Bank Money Market Deposit Account

US DOLLARS

US DOLLARS

Cash Offset

Sponsor Center

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