XRPI Holdings — Xrp ETF
All 3 reported holdings of Xrp ETF (XRPI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 153.45% | $159.65M |
| US Bank Money Market Deposit Account | 50.42% | $52.46M |
| Marex | -151.87% | $-158.00M |
XRPI overview: performance, fees, allocation and SEC filings