XRPR ETF

$8.36

Fund Essentials - as of Jun 30, 2026

Net Assets
$41M
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-46.90%

Asset Allocation

Bonds: 0.16%
Cash: 59.81%
Other: 40.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Danish Krone59.26%
-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
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XRPR ETF Overview

XRPR ETF (REX-Osprey XRP ETF) is managed by REX Shares with $40.8M in net assets. XRPR expense ratio is 0.75%, holding 4 positions across sectors including Other, Financials. Inception date: 2025-09-18.

XRPR performance shows a YTD return of -46.90%..

XRPR top holdings include Danish Krone (59.3%), Coinshares Physical Xrp (40.7%), First American Government Obligations Fund (0.1%), Cash & Other (-0.1%). View all XRPR holdings, sector breakdown, or dividend history.

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

1 Month
-20.28%
YTD
-46.90%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Danish KroneOther59.26%
2-Coinshares Physical XrpOther40.73%
3FGXXXFirst American Government Obligations FundFinancials0.06%
4-Cash & OtherOther-0.05%