XRPR Holdings — REX-Osprey XRP ETF
All 4 reported holdings of REX-Osprey XRP ETF (XRPR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Xrp | 58.72% | $30.69M |
| Coinshares Jersey Ltd | 39.46% | $20.62M |
| First American Government Obli | 0.14% | $75.32K |
| Marex Repo 06.03.2026 4.21% | -171.94% | $-89.86M |
XRPR overview: performance, fees, allocation and SEC filings