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 the top 3 of 3 holdings · as of Jan 30, 2026
XRPK top 10 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$21.3KFinancialsCapital Markets
3Narragansett Electric Company 144A 5.355/01/2034
-103.83%
-583,919$-583918--
Themes in the top 10
Interest RatesInflation Protection

XRPK ETF Top Holdings

XRPK holdings top 10 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.

Showing 10 of 3 holdingsNet exposure: 99.9%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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