XRPT ETF

XRPT ETF
$33.77
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Fund Essentials - as of Sep 15, 2026

Net Assets
$105M
Expense Ratio
3.13%
Dividend Yield (Current)
3.75%
Holdings
4
Inception Date
May 22, 2025
Fund Family
Volatility Shares, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-63.90%
1 Year-88.65%

Asset Allocation

Cash: 33.33%
Other: 66.67%
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Top Holdings

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TickerNameWeight
-Cme Xrp Futures Sep26200.01%
-Cash & Other99.99%
Top 10 Concentration: 300.00%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.75%
Frequency
Monthly
Latest Distribution
$0.02
Sep 23, 2026
12M Distributions
12 payments
Total: $0.28

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 $105.4M in net assets. XRPT expense ratio is 3.13%, holding 4 positions across various sectors. Inception date: 2025-05-22.

XRPT performance shows a YTD return of -63.90%. The 1-year return is -88.65%. XRPT dividend yield stands at 3.75%, paid monthly.

XRPT top holdings include Cme Xrp Futures Sep26 (200.0%), Cash & Other (100.0%). 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
+61.34%
YTD
-63.90%
1 Year
-88.65%
3 Year
N/A

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

#TickerNameSectorWeight
1-Cme Xrp Futures Sep26Other200.01%
2-Cash & OtherOther99.99%