Evolve XRP ETF (TSX:XRP)
13.96
-0.94 (-6.31%)
Aug 14, 2025, 4:00 PM EDT
TSX:XRP Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Cme Xrp - Dollar Reference | 99.98% |
2 | n/a | Cash | 0.16% |
3 | n/a | Self-Assessed Gst Fixed | -0.00% |
4 | n/a | Cold Wallet Fee | -0.00% |
5 | n/a | Hst Expense - Cl 21 -Usd | -0.00% |
6 | n/a | Irc Fees Fee | -0.00% |
7 | n/a | Self-Assessed Gst Var | -0.00% |
8 | n/a | Index Lic Var Fees Adj-Fy | -0.00% |
9 | n/a | Custodian Fee (Usd) | -0.00% |
10 | n/a | Index Licence Annual Fees | -0.00% |
11 | n/a | Transfer Agent Fees | -0.00% |
12 | n/a | Hst Expense - Cl 05 -Usd | -0.00% |
13 | n/a | Service Fee | -0.00% |
14 | n/a | Management Fee-Cl 21 | -0.00% |
15 | n/a | Filing Fee | -0.00% |
16 | n/a | Legal Fees | -0.00% |
17 | n/a | Index Licence Var Fees | -0.00% |
18 | n/a | Shareholder Reporting | -0.01% |
19 | n/a | Hst Expense - Usd | -0.01% |
20 | n/a | Custodian Fees | -0.01% |
21 | n/a | Audit Fees | -0.02% |
22 | n/a | Management Fee - Cl 5 | -0.03% |
23 | n/a | Cidel Fees | -0.04% |
As of Jul 31, 2025