Volatility Shares Trust XRP 2X ETF (XRPT)

NASDAQ: XRPT · Real-Time Price · USD

15.94

+0.11 (0.69%)

At close: Sep 2, 2025, 4:00 PM

16.30

+0.36 (2.26%)

After-hours: Sep 2, 2025, 7:59 PM EDT

XRPT Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 09.23.25	United States Treasury Bills 0%	216.06%	500,000,000
2	n/a	CME XRP Futures Sep25	105.64%	1,671
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	49.53%	114,276,421
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	48.38%	111,622,021
5	FGXXX	First American Government Obligations Fund	2.40%	5,547,944
6	n/a	US DOLLARS	-0.04%	87,079
7	n/a	Cash Offset	-108.25%	249,772,725
8	n/a	Clear Street	-213.72%	493,143,750

As of Aug 28, 2025