XRPR — REX-Osprey XRP ETF
Data updated: 2026-07-29
XRPR — REX-Osprey XRP ETF. Alternative · $52.27M AUM · 75.00% expense ratio. Holdings, fees, performance and SEC filings.
XRPR Fund Overview
XRPR — REX-Osprey XRP ETF is a US ETF managed by ETF Opportunities Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Opportunities Trust
- Category: Alternative
- Assets under management: $52.27M
- Ticker: XRPR
- SEC CIK: 0001771146
- SEC series ID: S000091614
- Share class ID: C000259292
XRPR Holdings
Top 6 holdings of REX-Osprey XRP ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Xrp | 58.72% |
| Xrp | 58.72% |
| Coinshares Jersey Ltd | 39.46% |
| Coinshares Jersey Ltd | 39.46% |
| First American Government Obli | 0.14% |
| First American Government Obli | 0.14% |
XRPR Portfolio Allocation
Asset-class allocation of REX-Osprey XRP ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 196.4% |
| Cash & Equivalents | 0.3% |
XRPR Performance
Total returns for XRPR (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -28.9% |
XRPR Costs and Fees
XRPR costs about $7500 per $10,000 invested per year in fund expenses.
- Net expense ratio: 75.00%
- Gross expense ratio: 75.00%
- Portfolio turnover: 35%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
XRPR Cashflows
Over the 12 months to 2026-05, REX-Osprey XRP ETF had net inflows of $125.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $0 |
| 2026-04 | −$2.42M |
| 2026-03 | −$2.95M |
| 2026-02 | −$2.93M |
| 2026-01 | −$6.98M |
| 2025-12 | −$7.70M |
XRPR Debt Constituents
No individual debt constituents are reported in REX-Osprey XRP ETF's latest SEC N-PORT filing.
XRPR Prospectus and SEC Filings
Official REX-Osprey XRP ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-06-29
- Prospectus (485BPOS) — filed 2025-09-12
- Prospectus supplement (497) — filed 2025-10-23
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-21
- Portfolio holdings (N-PORT) — filed 2026-01-29
- Annual census (N-CEN) — filed 2026-05-13
Related Funds
Other Alternative 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.