XRPT ETF

$20.26

Fund Essentials - as of Jun 30, 2026

Net Assets
$56M
Expense Ratio
0.94%
Dividend Yield (Current)
7.12%
Holdings
2
Inception Date
May 22, 2025
Fund Family
Volatility Shares, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-80.92%
1 Year-91.55%

Asset Allocation

Cash: 33.33%
Other: 66.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cme Xrp Futures Aug26120.54%
-Clarios Global Lp99.97%
-Cme Xrp Futures Jul2679.46%
Top 10 Concentration: 299.97%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.12%
Frequency
Monthly
Latest Distribution
$0.03
Jul 22, 2026
12M Distributions
12 payments
Total: $0.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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XRPT ETF Overview

XRPT ETF (Volatility 2x XRP ETF) is managed by Volatility Shares, LLC with $55.6M in net assets. XRPT expense ratio is 0.94%, holding 2 positions across sectors including Other. Inception date: 2025-05-22.

XRPT performance shows a YTD return of -80.92%. The 1-year return is -91.55%. XRPT dividend yield stands at 7.12%, paid monthly.

XRPT top holdings include Cme Xrp Futures Aug26 (120.5%), Clarios Global Lp (100.0%), Cme Xrp Futures Jul26 (79.5%). View all XRPT holdings, sector breakdown, or dividend history.

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

1 Month
-40.63%
YTD
-80.92%
1 Year
-91.55%
3 Year
N/A

Top 10 Holdings (net long exposure of 300% (≈3x))

#TickerNameSectorWeight
1-Cme Xrp Futures Aug26Other120.54%
2-Clarios Global LpOther99.97%
3-Cme Xrp Futures Jul26Other79.46%