XXRP — Teucrium 2x Long Daily XRP ETF
Data updated: 2026-08-26
XXRP — Teucrium 2x Long Daily XRP ETF. Leveraged · $88.06M AUM · 2.77% expense ratio · -92.5% 1-yr return. Holdings, fees, performance and SEC filings.
XXRP Fund Overview
XXRP — Teucrium 2x Long Daily XRP ETF is a US ETF managed by Listed Funds 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: Listed Funds Trust
- Category: Leveraged
- Assets under management: $88.06M
- 1-year return: -92.5%
- Ticker: XXRP
- SEC CIK: 0001683471
- SEC series ID: S000091625
- Share class ID: C000259303
XXRP Holdings
Top 1 holdings of Teucrium 2x Long Daily XRP ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Bank Mmda - Usbgfs 9 | 20.82% |
XXRP Portfolio Allocation
Asset-class allocation of Teucrium 2x Long Daily XRP ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 20.8% |
XXRP Performance
Total returns for XXRP (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -78.4% |
| 1 year | -92.5% |
XXRP Risk Information
Risk metrics for XXRP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 90.3%
XXRP Costs and Fees
XXRP costs about $277 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.77%
- Gross expense ratio: 2.77%
- Portfolio turnover: 0%
- Brokerage commissions: 123.67 bps of average net assets (SEC N-CEN)
XXRP Cashflows
Over the 12 months to 2026-06, Teucrium 2x Long Daily XRP ETF had net inflows of $535.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $19.19M |
| 2026-05 | $15.60M |
| 2026-04 | $11.24M |
| 2026-03 | $14.36M |
| 2026-02 | $19.26M |
| 2026-01 | $16.22M |
XXRP Debt Constituents
No individual debt constituents are reported in Teucrium 2x Long Daily XRP ETF's latest SEC N-PORT filing.
XXRP Prospectus and SEC Filings
Official Teucrium 2x Long Daily 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.