XRPI — Xrp ETF
Data updated: 2026-07-30
XRPI — Xrp ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Treasury / Sovereign Bond · $104.04M AUM · 1.68% expense ratio · -49.9% 1-yr return. From SEC regulatory filings.
XRPI Fund Overview
XRPI — Xrp ETF is a US ETF managed by Volatility Shares Trust, categorised as Ultra-Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Volatility Shares Trust
- Category: Ultra-Short Treasury / Sovereign Bond
- Assets under management: $104.04M
- 1-year return: -49.9%
- Ticker: XRPI
- SEC CIK: 0001884021
- SEC series ID: S000092516
- Share class ID: C000260547
XRPI Holdings
Top 2 holdings of Xrp ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 153.45% |
| US Bank Money Market Deposit Account | 50.42% |
XRPI Portfolio Allocation
Asset-class allocation of Xrp ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 153.4% |
| Cash & Equivalents | 50.4% |
XRPI Performance
Total returns for XRPI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -27.0% |
| 1 year | -49.9% |
XRPI Risk Information
Risk metrics for XRPI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 46.5%
XRPI Costs and Fees
XRPI costs about $168 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.68%
- Gross expense ratio: 1.68%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
XRPI Cashflows
Over the 12 months to 2026-02, Xrp ETF had net inflows of $238.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $5.96M |
| 2026-01 | −$3.00M |
| 2025-12 | −$5.26M |
| 2025-11 | $1.15M |
| 2025-10 | $26.44M |
| 2025-09 | $36.53M |
XRPI Debt Constituents
Largest debt holdings of Xrp ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 153.45% |
XRPI Prospectus and SEC Filings
Official Xrp ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.