Volatility Shares Trust XRP 2X ETF (XRPT)

Assets	$73.06M
Expense Ratio	0.94%
PE Ratio	n/a
Shares Out	1.68M
Dividend (ttm)	$1.44
Dividend Yield	3.52%
Ex-Dividend Date	Mar 18, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	110,082
Open	42.64
Previous Close	44.85
Day's Range	40.22 - 42.97
52-Week Low	31.00
52-Week High	618.52
Beta	n/a
Holdings	9
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
CME XRP Futures Apr26	n/a	80.47%
OTHER ASSETS AND LIABILITIES	n/a	49.43%
OTHER ASSETS AND LIABILITIES	n/a	48.36%
CME XRP Futures Mar26	n/a	19.12%
US Bank Money Market Deposit Account	n/a	3.25%
US DOLLARS	n/a	0.62%
US Bank Money Market Deposit Account	n/a	0.36%
US DOLLARS	n/a	-0.00%
Cash Offset	n/a	-101.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 18, 2026	$0.0466	Mar 19, 2026
Feb 18, 2026	$0.078	Feb 19, 2026
Jan 21, 2026	$0.104	Jan 22, 2026
Dec 15, 2025	$0.134	Dec 16, 2025
Nov 25, 2025	$0.190	Nov 26, 2025
Oct 29, 2025	$0.270	Oct 30, 2025