Volatility Shares Trust XRP 2X ETF (XRPT)

Assets	$67.99M
Expense Ratio	0.94%
PE Ratio	n/a
Shares Out	1.79M
Dividend (ttm)	$1.52
Dividend Yield	4.05%
Ex-Dividend Date	May 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	161,498
Open	38.74
Previous Close	38.05
Day's Range	37.37 - 39.49
52-Week Low	31.00
52-Week High	618.52
Beta	n/a
Holdings	8
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 May26	n/a	78.12%
OTHER ASSETS AND LIABILITIES	n/a	51.82%
OTHER ASSETS AND LIABILITIES	n/a	48.46%
CME XRP Futures Jun26	n/a	20.52%
US Bank Money Market Deposit Account	n/a	3.06%
US Bank Money Market Deposit Account	n/a	0.53%
US DOLLARS	n/a	0.10%
Cash Offset	n/a	-102.61%

Dividend History

Ex-Dividend	Amount	Pay Date
May 20, 2026	$0.0418	May 21, 2026
Apr 22, 2026	$0.0446	Apr 23, 2026
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

Performance

XRPT had a total return of -86.80% in the past year, including dividends. Since the fund's inception, the average annual return has been -87.44%.