Volatility Shares Trust XRP 2X ETF (XRPT)

Assets	$74.18M
Expense Ratio	0.94%
PE Ratio	n/a
Shares Out	1.75M
Dividend (ttm)	$1.48
Dividend Yield	3.33%
Ex-Dividend Date	Apr 22, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	142,537
Open	44.38
Previous Close	43.53
Day's Range	43.80 - 44.89
52-Week Low	31.00
52-Week High	618.52
Beta	n/a
Holdings	5
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	197.95%
OTHER ASSETS AND LIABILITIES	n/a	100.93%
US Bank Money Market Deposit Account	n/a	7.49%
US DOLLARS	n/a	0.65%
Cash Offset	n/a	-207.01%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 25, 2025	$0.190	Nov 26, 2025