XRPK ETF

$7.91

Fund Essentials - as of Jan 30, 2026

Net Assets
$316,258.97
Expense Ratio
1.50%
Dividend Yield (Current)
-
Holdings
3
Inception Date
Dec 2, 2025
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-66.80%

Asset Allocation

Bonds: 8.51%
Other: 200.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-European Bank For Reconstruction And Development 5.25% 1/12/2027199.99%
FGXXXFirst American Government Obligations Fund3.78%
-Narragansett Electric Company 144A 5.355/01/2034-103.83%
Top 10 Concentration: 99.94%Report Date: Jan 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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XRPK ETF Overview

XRPK ETF (T-REX 2X Long XRP Daily Target ETF) is managed by REX Shares with $316,258.97 in net assets. XRPK expense ratio is 1.50%, holding 3 positions across sectors including Other, Financials. Inception date: 2025-12-02.

XRPK performance shows a YTD return of -66.80%..

XRPK top holdings include European Bank For Reconstruction And Development 5.25% 1/12/2027 (200.0%), First American Government Obligations Fund (3.8%), Narragansett Electric Company 144A 5.355/01/2034 (-103.8%). View all XRPK holdings, sector breakdown, or dividend history.

XRPK can be compared against other funds using the overlap calculator or side-by-side comparison tool. XRPK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.89%
YTD
-66.80%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈3x))

#TickerNameSectorWeight
1-European Bank For Reconstruction And Development 5.25% 1/12/2027Other199.99%
2FGXXXFirst American Government Obligations FundFinancials3.78%
3-Narragansett Electric Company 144A 5.355/01/2034Other-103.83%