Volatility Shares Trust XRP 2X ETF (XRPT)

XRPT Holdings List

As of Mar 2, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 05.21.26	United States Treasury Bills 0%	179.97%	260,000,000
2	n/a	CME XRP Futures Mar26	101.20%	2,084
3	n/a	OTHER ASSETS AND LIABILITIES	48.40%	69,370,167
4	n/a	OTHER ASSETS AND LIABILITIES	46.81%	67,096,478
5	n/a	US DOLLARS	2.10%	3,014,319
6	n/a	US Bank Money Market Deposit Account	2.07%	2,970,068
7	n/a	US Bank Money Market Deposit Account	0.28%	403,303
8	n/a	US DOLLARS	-0.56%	801,333
9	n/a	Cash Offset	-102.04%	146,244,700
10	n/a	Clear Street	-178.24%	255,469,500