REX-Osprey XRP ETF (XRPR)

XRPR Holdings List

As of Dec 22, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	49.95%	96,344,352
2	n/a	Xrp	29.45%	2,993,638,185
3	XRRL.SW	CoinShares Physical XRP	20.53%	547,880
4	FGXXX	First American Government Obligations Fund	0.07%	138,135