Volatility Shares Trust XRP ETF (XRPI)

XRPI Holdings List

As of Aug 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 11.20.25	United States Treasury Bills 0%	99.77%	250,000,000
2	n/a	CME XRP Futures Sep25	66.52%	1,128
3	FGXXX	First American Government Obligations Fund	35.31%	87,658,503
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	33.51%	83,176,044
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	31.64%	78,545,786
6	n/a	US DOLLARS	-0.12%	298,457
7	n/a	Cash Offset	-67.92%	168,607,800
8	n/a	Clear Street	-98.71%	245,025,000