XRPT ETF

XRPT ETF
$33.18
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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 Aug 21, 2026
Showing top 3 of 3 holdings · as of Aug 21, 2026
XRPT holdings, by weight
#TickerNameWeightSharesMkt value
1Cme Xrp Futures Aug26
120.66%
1,497$102.73M
2Cash & Other
99.97%
85,113,944$85.11M
3Cme Xrp Futures Sep26
79.31%
979$67.53M
Not reported for this fund: share changes, sector, industry.

XRPT ETF All Holdings

XRPT holdings total 3 positions. The top 10 holdings account for 299.9% of the fund, led by Cme Xrp Futures Aug26 at 120.7%, Cash & Other at 100.0%, Cme Xrp Futures Sep26 at 79.3%.

XRPT portfolio concentration is relatively high, with the top 10 representing 299.9% of total assets.

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

XRPT ETF Holdings

3 of 3 holdings

  • 1

    Cme Xrp Futures Aug26

    Other
    120.66%
  • 2

    Cash & Other

    Other
    99.97%
  • 3

    Cme Xrp Futures Sep26

    Other
    79.31%