XRPT – 2x XRP ETF – ETF Stock Quote

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Portfolio Holdings XRPT

Current Portfolio Date Oct 22, 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	97.46	145M	Derivative
OTHER ASSETS AND LIABILITIES	63.00	94M	—
OTHER ASSETS AND LIABILITIES	45.88	68M	—
US Bank Money Market Deposit Account	8.27	12M	Cash and Equivalents
US DOLLARS	1.45	2M	Cash and Equivalents
US DOLLARS	−0.08	−115,559	Cash and Equivalents
Cash Offset	−115.98	−172M	—

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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 DOLLARS

US DOLLARS

Cash Offset

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