REX-Osprey XRP ETF (XRPR)

XRPR Holdings List

As of Oct 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	50.32%	88,970,071
2	n/a	Xrp	29.66%	2,249,880,101
3	XRRL.SW	CoinShares Physical XRP	20.67%	409,280
4	FGXXX	First American Government Obligations Fund	0.20%	358,874
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.17%	305,297
6	n/a	US DOLLARS	-1.03%	1,818,705