XRPR ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

XRPR ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
$8.22

XRPR holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. XRPR is REX-Osprey XRP ETF.

Showing top 4 of 4 holdings · as of Jun 30, 2026
XRPR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Danish Krone
59.26%
59.3%23,017,382$25.02M--
2Coinshares Physical Xrp
40.73%
100.0%417,180$17.20M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.06%
100.0%23,775$23.8KFinancialsCapital Markets
4Cash & Other
-0.05%
100.0%-23,174$-23173--
Not reported for this fund: share changes.

XRPR ETF All Holdings

XRPR holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Danish Krone at 59.3%, Coinshares Physical Xrp at 40.7%, First American Government Obligations Fund at 0.1%.

XRPR portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.1%.

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

XRPR ETF Holdings

4 of 4 holdings

  • 1

    Danish Krone

    Other
    59.26%
  • 2

    Coinshares Physical Xrp

    Other
    40.73%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    0.06%
  • 4

    Cash & Other

    Other
    -0.05%