XRPT 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 | 2x XRP ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000092517 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 365.146362% | 257,902,775 | 260,000,000 PA |
|---|
| US Bank Money Market Deposit Account | US Bank Money Market Deposit Account | 8.943606% | 6,316,866.21 | 6,316,866.21 NS |
|---|
| XRLH6 | N/A | -9.018792% | -6,369,970.12 | 2,152 NC |
|---|
| Clear Street | Clear Street | -361.70126% | -255,469,500 | -255,469,500 PA |
|---|