XRPT ETF

XRPT ETF
$35.22
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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 Jun 30, 2026
Showing top 3 of 3 holdings · as of Jun 30, 2026
XRPT holdings, by weight
#TickerNameWeightSharesMkt value
1—Cme Xrp Futures Aug26
120.54%		1,222$67.06M
2—Cash & Other
99.97%		55,613,518$55.61M
3—Cme Xrp Futures Jul26
79.46%		810$44.21M
Not reported for this fund: share changes, sector, industry.

XRPT ETF All Holdings

XRPT holdings total 3 positions. The top 10 holdings account for 300.0% of the fund, led by Cme Xrp Futures Aug26 at 120.5%, Cash & Other at 100.0%, Cme Xrp Futures Jul26 at 79.5%.

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.

Compare XRPT

XRPT vs SPYXRPT vs QQQXRPT vs VOOXRPT vs VTIXRPT vs IVVXRPT vs SCHDXRPT vs VYMXRPT vs VXUS

XRPT ETF Holdings

3 of 3 holdings

  • 1

    Cme Xrp Futures Aug26

    Other
    120.54%
  • 2

    Cash & Other

    Other
    99.97%
  • 3

    Cme Xrp Futures Jul26

    Other
    79.46%