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2x XRP ETF (XRPT) Holdings List

$29.20 -2.26 (-7.18%)
Closing price 10/14/2026 03:59 PM Eastern
Extended Trading
$28.94 -0.26 (-0.89%)
As of 05:28 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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What stocks does XRPT hold?

The 2x XRP ETF (XRPT) has 3 holdings, with CME XRP Futures Oct26, OTHER ASSETS AND LIABILITIES, and OTHER ASSETS AND LIABILITIES among its largest positions. The top 7 XRPT holdings ordered by weight make up 100.01% of the total fund. XRPT is a currency fund in the alternative currency category that invests in investments, focused on cryptocurrency strategies within the Global region. This page includes a complete XRPT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 7 XRPT Holdings

RankCompanyCurrent PriceWeightShares Held
1CME XRP Futures Oct26N/A102.10%2,678
2OTHER ASSETS AND LIABILITIESN/A54.49%88,768,127
3OTHER ASSETS AND LIABILITIESN/A45.18%73,599,079
4US Bank Money Market Deposit AccountN/A8.99%14,643,943
5US DOLLARSN/A1.79%2,912,172
6US DOLLARSN/A0.64%1,039,000
7Cash OffsetN/A-113.18%184,380,300

XRPT Currency Exposure

XRPT is exclusively exposed to USD.

  • USD
    14.6%

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MarketBeat tracks 2x XRP ETF holdings and portfolio composition, last updated on 10/12/2026.
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