XRPR ETF

XRPR ETF
$11.87
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Fund Essentials - as of Jun 30, 2026

Net Assets
$39M
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-42.49%

Asset Allocation

Bonds: 0.06%
Other: 99.99%
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Top Holdings

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TickerNameWeight
-XRP59.26%
-Coinshares Physical Xrp40.73%
FGXXXFirst American Government Obligations Fund0.06%
-Cash & Other-0.05%
Top 10 Concentration: 100.00%Report Date: Jun 30, 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 $38.8M 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 -42.49%..

XRPR top holdings include XRP (59.3%), Coinshares Physical Xrp (40.7%), First American Government Obligations Fund (0.1%), Cash & Other (-0.1%). 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
+1.50%
YTD
-42.49%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-XRPOther59.26%
2-Coinshares Physical XrpOther40.73%
3FGXXXFirst American Government Obligations FundFinancials0.06%
4-Cash & OtherOther-0.05%