XRPR holdings — REX-OSPREY XRP ETF

REX-OSPREY XRP ETF (XRPR) held 4 positions with net assets of $52.3M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 98.3% of the fund, led by XRP, XRPL, FGXXX.

XRPR top holdings

  1. XRP — 58.72% ($30.7M)
  2. XRPL Coinshares Jersey Ltd — 39.46% ($20.6M)
  3. FGXXX First American Government Obli — 0.14% ($75.3K)

What are XRPR's top 10 holdings?

XRP (58.7%), XRPL (39.5%), FGXXX (0.1%).

How many stocks are in XRPR?

REX-OSPREY XRP ETF reported 4 holdings as of May 31, 2026.

All ETF and mutual fund holdings