XRPR ETF

XRPR ETF
$10.92
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Fund Essentials - as of Oct 1, 2026

Net Assets
$49M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Sep 18, 2025
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-24.02%
1 Year-47.93%

Asset Allocation

Stocks: 0.07%
Other: 99.93%
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Top Holdings

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TickerNameWeight
-XRP37.52%
-Other Assets And Liabilities37.48%
XRPL:LNCoinshares Xrp Etp24.93%
FGXXXFirst American Government Obligations Fund0.07%
-USD0.00%
Top 10 Concentration: 100.00%Report Date: Oct 1, 2026
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Peer Comparison

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

XRPR ETF Overview

XRPR ETF (REX-Osprey XRP ETF) is managed by REX Shares with $48.7M in net assets. XRPR expense ratio is 0.75%, holding 4 positions across sectors including Financials. Inception date: 2025-09-18.

XRPR performance shows a YTD return of -24.02%. The 1-year return is -47.93%.

XRPR top holdings include XRP (37.5%), Other Assets And Liabilities (37.5%), Coinshares Xrp Etp (24.9%), First American Government Obligations Fund (0.1%), USD (0.0%). Go to all XRPR holdings, XRPR sectors, or XRPR dividends.

XRPR can be compared against other funds. Use XRPR overlap to find shared positions, or XRPR vs another fund for a side-by-side view. XRPR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.45%
YTD
-24.02%
1 Year
-47.93%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-XRPOther37.52%
2-Other Assets And LiabilitiesOther37.48%
3XRPL:LNCoinshares Xrp EtpUnknown24.93%
4FGXXXFirst American Government Obligations FundFinancials0.07%
5-USDOther-