XRPT ETF

XRPT ETF
$35.16
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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 the top 3 of 3 holdings · as of Jun 30, 2026
XRPT top 10 holdings, by weight
#TickerNameWeightSharesMkt value
1Cme Xrp Futures Aug26
120.54%
1,222$67.06M
2Cash & Other
99.97%
55,613,518$55.61M
3Cme Xrp Futures Jul26
79.46%
810$44.21M

XRPT ETF Top Holdings

XRPT holdings top 10 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.

Showing 10 of 3 holdingsNet exposure: 200.0%
#TickerNameIndustryWeightAllocation
1-Cme Xrp Futures Aug26Other120.54%
2-Cash & OtherOther99.97%
3-Cme Xrp Futures Jul26Other79.46%
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Holdings Distribution

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