XRPK ETF

XRPK ETF
$7.91
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
307.6%
Long
203.8%
Short
-103.8%
Cash & collateral
0.0%
As of Jan 30, 2026
Showing top 3 of 3 holdings · as of Jan 30, 2026
XRPK holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1DebtEuropean Bank For Reconstruction and Development
199.99%		85,074$1.12M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.78%		21,251$21.3KFinancialsCapital Markets
3—Narragansett Electric Company 144A 5.355/01/2034
-103.83%		-583,919$-583918--
Not reported for this fund: share changes.

XRPK ETF All Holdings

XRPK holdings total 3 positions. The top 10 holdings account for 99.9% of the fund, led by European Bank For Reconstruction And Development 5.25% 1/12/2027 at 200.0%, First American Government Obligations Fund at 3.8%, Narragansett Electric Company 144A 5.355/01/2034 at -103.8%.

XRPK portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 3.8%.

XRPK sectors provide a detailed breakdown. XRPK overlap shows how holdings compare to other funds in your portfolio.

Compare XRPK

XRPK vs SPYXRPK vs QQQXRPK vs VOOXRPK vs VTIXRPK vs IVVXRPK vs SCHDXRPK vs VYMXRPK vs VXUS

XRPK ETF Holdings

3 of 3 holdings

  • 1

    European Bank For Reconstruction And Development 5.25% 1/12/2027

    Other
    199.99%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    3.78%
  • 3

    Narragansett Electric Company 144A 5.355/01/2034

    Other
    -103.83%