REX-Osprey XRP ETF (XRPR)

XRPR Holdings List

As of Nov 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	MAREX REPO 12.02.25	219.53%	564,188,003
2	n/a	OTHER ASSETS AND LIABILITIES	46.79%	120,247,533
3	n/a	Xrp	28.12%	3,253,638,185
4	XRRL.SW	CoinShares Physical XRP	18.70%	587,880
5	n/a	US DOLLARS	8.43%	21,677,911
6	FGXXX	First American Government Obligations Fund	0.07%	175,218
7	n/a	OTHER ASSETS AND LIABILITIES	-4.22%	10,837,030
8	B.0 12.18.25	United States Treasury Bills 0%	-217.42%	560,000,000