Volatility Shares Trust XRP 2X ETF (XRPT)

XRPT Holdings List

As of Jul 1, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	CME XRP Futures Jul26	96.01%	1,864
2	n/a	OTHER ASSETS AND LIABILITIES	54.11%	52,501,991
3	n/a	OTHER ASSETS AND LIABILITIES	48.06%	46,631,274
4	n/a	US Bank Money Market Deposit Account	3.82%	3,703,736
5	n/a	US DOLLARS	0.29%	281,952
6	n/a	US DOLLARS	0.01%	9,000
7	n/a	Cash Offset	-102.30%	99,258,000

Data Source: Finnhub Last updated: Jul 1, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jul 6, 2026

Data Sources Report a data error