Volatility Shares Trust XRP 2X ETF (XRPT)

XRPT Holdings List

As of Feb 10, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	77.40%	110,692,600
2	n/a	CME XRP Futures Feb26	76.91%	2,219
3	n/a	OTHER ASSETS AND LIABILITIES	50.00%	71,500,790
4	n/a	US Bank Money Market Deposit Account	2.27%	3,252,283
5	n/a	US Bank Money Market Deposit Account	2.07%	2,958,272
6	n/a	US DOLLARS	0.00%	296
7	n/a	Cash Offset	-108.65%	155,385,475