XXRP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	XRP Futures Sep25	56.27%	13,450
2	n/a	CME XRP Futures Sep25	51.65%	2,507
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	48.12%	336,019,496
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	44.69%	312,042,695
5	n/a	US BANK MMDA - USBGFS 9	10.92%	76,269,106
6	n/a	US DOLLARS	0.00%	46
7	n/a	US DOLLARS	-0.16%	1,102,470
8	n/a	Cash Offset	-111.50%	778,506,575

As of Sep 9, 2025