Volatility Shares Trust XRP 2X ETF (XRPT)

XRPT Holdings List

As of Oct 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	CME XRP Futures Oct25	67.20%	1,902
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	58.54%	176,854,441
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	48.74%	147,225,265
4	n/a	XRP Futures Nov25	20.71%	472
5	n/a	US Bank Money Market Deposit Account	2.71%	8,181,247
6	n/a	US Bank Money Market Deposit Account	1.05%	3,162,203
7	n/a	US DOLLARS	0.00%	62
8	n/a	Cash Offset	-98.94%	298,893,500