Volatility Shares Trust XRP ETF (XRPI)

XRPI Holdings List

As of Feb 10, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	52.53%	86,709,121
2	n/a	CME XRP Futures Feb26	42.22%	1,530
3	n/a	OTHER ASSETS AND LIABILITIES	36.48%	60,207,500
4	n/a	US Bank Money Market Deposit Account	28.47%	46,991,341
5	n/a	US Bank Money Market Deposit Account	5.21%	8,592,165
6	n/a	US DOLLARS	0.00%	233
7	n/a	Cash Offset	-64.91%	107,138,250