XRPT Holdings — 2x XRP ETF
All 3 reported holdings of 2x XRP ETF (XRPT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 374.45% | $249.45M |
| US Bank Money Market Deposit Account | 5.86% | $3.90M |
| Marex | -370.59% | $-246.88M |
XRPT overview: performance, fees, allocation and SEC filings