UXRP holdings
All 3 positions of Proshares Ultra XRP ETF. as of Oct 21, 2026issuer data
Positions
3
Top 10 weight
199.7%
Effective holdings
1.6
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Country not reported.
Holdings
as of Oct 21, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | CME XRP FUTURES DIGITAL ASSETS 30/OCT/2026 XRLV6 CURNCY | Derivative | 148.42% | $73M | 1,043 | |
| 2 | Net Other Assets (Liabilities) | Cash | 100.00% | $49M | 48,927,437 | |
| 3 | XRP FUTURES DIGITAL ASSETS 30/OCT/2026 XMLV6 CURNCY | Derivative | 51.25% | $25M | 1,800 |
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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.