Volatility Shares Trust XRP 2X ETF (XRPT)

Assets	$74.46M
Expense Ratio	0.94%
PE Ratio	n/a
Shares Out	31.69M
Dividend (ttm)	$0.07
Dividend Yield	2.84%
Ex-Dividend Date	Jan 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	414,905
Open	2.290
Previous Close	2.180
Day's Range	2.290 - 2.290
52-Week Low	1.550
52-Week High	30.926
Beta	n/a
Holdings	7
Inception Date	May 22, 2025

About XRPT

Fund Home Page

The Volatility Shares Trust XRP 2X ETF (XRPT) is an exchange-traded fund that mostly invests in long xrp, short usd currency. The fund is an actively managed fund, offering 2x the daily price participation in XRP using near-term futures and XRP-linked instruments. The fund does not directly invest in XRP XRPT was launched on May 22, 2025 and is issued by Volatility Shares.

• Asset Class: Currency
• Category: Trading--Miscellaneous
• Stock Exchange: NASDAQ
• Ticker Symbol: XRPT
• ETF Provider: Volatility Shares
• Index Tracked: XRP/USD Exchange Rate - Benchmark Price Return

Top Holdings

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	77.40%
CME XRP Futures Feb26	n/a	76.91%
OTHER ASSETS AND LIABILITIES	n/a	50.00%
US Bank Money Market Deposit Account	n/a	2.27%
US Bank Money Market Deposit Account	n/a	2.07%
US DOLLARS	n/a	0.00%
Cash Offset	n/a	-108.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 21, 2026	$0.0052	Jan 22, 2026
Dec 15, 2025	$0.0067	Dec 16, 2025
Nov 25, 2025	$0.0095	Nov 26, 2025
Oct 29, 2025	$0.0135	Oct 30, 2025
Sep 26, 2025	$0.0165	Sep 29, 2025
Aug 27, 2025	$0.0128	Aug 28, 2025