REX-Osprey XRP ETF (XRPR)

XRPR Holdings List

As of Feb 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Xrp	37.26%	2,636,538,185
2	n/a	OTHER ASSETS AND LIABILITIES	37.23%	35,686,252
3	XRRL.DE	CoinShares Physical XRP	25.45%	476,980
4	FGXXX	First American Government Obligations Fund	0.06%	57,568