XRPT ETF

XRPT ETF
$38.19
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
100.0%
As of Sep 15, 2026
Showing top 2 of 2 holdings · as of Sep 15, 2026
XRPT holdings, by weight
#TickerNameWeightSharesMkt value
1—Cme Xrp Futures Sep26
200.01%
2,684$196.87M
2—Cash & Other
99.99%
98,420,100$98.42M
Not reported for this fund: share changes, sector, industry.

XRPT ETF All Holdings

XRPT holdings total 4 positions. The top 10 holdings account for 300.0% of the fund, led by Cme Xrp Futures Sep26 at 200.0%, Cash & Other at 100.0%.

XRPT portfolio concentration is relatively high, with the top 10 representing 300.0% of total assets.

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

XRPT ETF Holdings

2 of 4 holdings

  • 1

    Cme Xrp Futures Sep26

    Other
    200.01%
  • 2

    Cash & Other

    Other
    99.99%