XRPT — 2x XRP ETF
Data updated: 2026-07-30
XRPT — 2x XRP ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $66.62M AUM · 3.13% expense ratio · -85.7% 1-yr return. From SEC regulatory filings.
XRPT Fund Overview
XRPT — 2x XRP ETF is a US ETF managed by Volatility Shares Trust, categorised as Leveraged. 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: Leveraged
- Assets under management: $66.62M
- 1-year return: -85.7%
- Ticker: XRPT
- SEC CIK: 0001884021
- SEC series ID: S000092517
- Share class ID: C000260548
XRPT Holdings
Top 2 holdings of 2x XRP ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 374.45% |
| US Bank Money Market Deposit Account | 5.86% |
XRPT Portfolio Allocation
Asset-class allocation of 2x XRP ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 374.4% |
| Cash & Equivalents | 5.9% |
XRPT Performance
Total returns for XRPT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -56.7% |
| 1 year | -85.7% |
XRPT Risk Information
Risk metrics for XRPT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 93.7%
XRPT Costs and Fees
XRPT costs about $313 per $10,000 invested per year in fund expenses.
- Net expense ratio: 3.13%
- Gross expense ratio: 3.13%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
XRPT Cashflows
Over the 12 months to 2026-02, 2x XRP ETF had net inflows of $338.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $19.03M |
| 2026-01 | $32.74M |
| 2025-12 | $9.44M |
| 2025-11 | $28.21M |
| 2025-10 | $53.57M |
| 2025-09 | $47.54M |
XRPT Debt Constituents
Largest debt holdings of 2x XRP ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 374.45% |
XRPT Prospectus and SEC Filings
Official 2x XRP ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged 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.