REX-Osprey XRP ETF (XRPR)

XRPR Holdings List

As of Jan 12, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	49.97%	99,207,930
2	n/a	Xrp	29.25%	2,810,638,185
3	XRRL.SW	CoinShares Physical XRP	20.72%	540,880
4	FGXXX	First American Government Obligations Fund	0.06%	114,393
5	n/a	OTHER ASSETS AND LIABILITIES	0.00%	1