Evolve XRP ETF (TSX:XRP.U)
Canada · Delayed Price · Currency is CAD · Price in USD 5.99
-0.45 (-6.99%)
Feb 11, 2026, 12:11 PM EST
TSX:XRP.U Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cme Xrp - Dollar Reference | 99.99% |
| 2 | n/a | Cash | 0.56% |
| 3 | n/a | Hst Rec/Pay Cl 5 Usd | 0.00% |
| 4 | n/a | Hst Rec/Pay Usd | 0.00% |
| 5 | n/a | Hst Rec/Pay Cl 21 Usd | 0.00% |
| 6 | n/a | Cme Market Data License | -0.00% |
| 7 | n/a | Hst Expense - Cl 21 -Usd | -0.00% |
| 8 | n/a | Self-Assessed Gst Fixed | -0.00% |
| 9 | n/a | Management Fee-Cl 21 | -0.00% |
| 10 | n/a | Irc Fees Fee | -0.00% |
| 11 | n/a | Custodian Fee (Usd) | -0.00% |
| 12 | n/a | Index Licence Annual Fees | -0.00% |
| 13 | n/a | Transfer Agent Fees | -0.00% |
| 14 | n/a | Cold Wallet Fee | -0.01% |
| 15 | n/a | Service Fee | -0.01% |
| 16 | n/a | Hst Expense - Cl 05 -Usd | -0.01% |
| 17 | n/a | Self-Assessed Gst Var | -0.01% |
| 18 | n/a | Index Lic Var Fees Adj-Fy | -0.02% |
| 19 | n/a | Shareholder Reporting | -0.02% |
| 20 | n/a | Filing Fee | -0.02% |
| 21 | n/a | Legal Fees | -0.02% |
| 22 | n/a | Index Licence Var Fees | -0.03% |
| 23 | n/a | Hst Expense - Usd | -0.04% |
| 24 | n/a | Custodian Fees | -0.05% |
| 25 | n/a | Management Fee - Cl 5 | -0.07% |
As of Jan 31, 2026