XRPI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | XRP ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000092516 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 146.824606% | 149,231,281.5 | 150,000,000 PA |
|---|
| US Bank Money Market Deposit Account | US Bank Money Market Deposit Account | 54.68768% | 55,584,093.77 | 55,584,093.77 NS |
|---|
| XRLH6 | N/A | -4.004808% | -4,070,452.64 | 1,499 NC |
|---|
| Clear Street | Clear Street | -145.374592% | -147,757,500 | -147,757,500 PA |
|---|