XRPT ETF

XRPT ETF
$39.17
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Fund Essentials - as of Jun 30, 2026

Net Assets
$45M
Expense Ratio
3.13%
Dividend Yield (Current)
7.09%
Holdings
3
Inception Date
May 22, 2025
Fund Family
Volatility Shares, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-77.62%
1 Year-94.59%

Asset Allocation

Cash: 33.33%
Other: 66.67%
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Top Holdings

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TickerNameWeight
-Cme Xrp Futures Aug26120.54%
-Cash & Other99.97%
-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)
7.09%
Frequency
Monthly
Latest Distribution
$0.03
Jul 22, 2026
12M Distributions
11 payments
Total: $0.25

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XRPT ETF Overview

XRPT ETF (Volatility 2x XRP ETF) is managed by Volatility Shares, LLC with $44.5M in net assets. XRPT expense ratio is 3.13%, holding 3 positions across various sectors. Inception date: 2025-05-22.

XRPT performance shows a YTD return of -77.62%. The 1-year return is -94.59%. XRPT dividend yield stands at 7.09%, paid monthly.

XRPT top holdings include Cme Xrp Futures Aug26 (120.5%), Cash & Other (100.0%), Cme Xrp Futures Jul26 (79.5%). Go to all XRPT holdings, XRPT sectors, or XRPT dividends.

XRPT can be compared against other funds. Use XRPT overlap to find shared positions, or XRPT vs another fund for a side-by-side view. XRPT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.28%
YTD
-77.62%
1 Year
-94.59%
3 Year
N/A

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Cme Xrp Futures Aug26Other120.54%
2-Cash & OtherOther99.97%
3-Cme Xrp Futures Jul26Other79.46%