XRPR holdings
All 4 positions of REX-Osprey XRP ETF. as of May 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending May 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
4
Top 10 weight
98.2%
Effective holdings
1.9
1 / sum of squared weights
In stocks
58.7%
In bonds
0.0%
Outside the US
39.5%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Holdings
as of May 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | XRP | Equity | 58.72% | $31M | 23,317,382 | US |
| 2 | Coinshares Jersey Ltd | Fund | 39.46% | $21M | 427,680 | JE |
| 3 | First American Government Obli | Cash | 0.14% | $75K | 75,322 | US |
| 4 | Marex Repo 06.03.2026 4.21% | Cash | -171.94% | −$90M | -89,864,775 | US |
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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.