XRPR ETF top 10 holdings are 100.0% of the fund as of Aug 11, 2026

XRPR ETF top 10 holdings are 100.0% of the fund as of Aug 11, 2026
$10.96
See how much of XRPR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

XRPR holds 100.0% of its assets in its 10 largest positions as of Aug 11, 2026. XRPR is REX-Osprey XRP ETF.

Showing top 4 of 4 holdings · as of Aug 11, 2026
XRPR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Xrp
60.29%		60.3%22,989,382$23.26M
2
XRPL
Coinshares Physical Xrp
39.67%		100.0%417,180$15.30M
3—First American Government Obli First Am Gov Oblig X
0.07%		100.0%26,816$26.8K
4—Cash & Other
-0.03%		100.0%-9,827$-9826
Not reported for this fund: share changes, sector, industry.

XRPR ETF All Holdings

XRPR holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Xrp at 60.3%, Coinshares Physical Xrp at 39.7%, First American Government Obli First Am Gov Oblig X at 0.1%.

XRPR portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare XRPR

XRPR vs SPYXRPR vs QQQXRPR vs VOOXRPR vs VTIXRPR vs IVVXRPR vs SCHDXRPR vs VYMXRPR vs VXUS

XRPR ETF Holdings

4 of 4 holdings

  • 1

    Xrp

    Other
    60.29%
  • 2

    Coinshares Physical Xrp

    XRPL:SMUnknown
    39.67%
  • 3

    First American Government Obli First Am Gov Oblig X

    Other
    0.07%
  • 4

    Cash & Other

    Other
    -0.03%