REX-Osprey XRP ETF (XRPR)

XRPR Holdings List

As of Dec 1, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	MAREX REPO 12.02.25	259.32%	564,188,003
2	n/a	Xrp	27.22%	2,943,638,185
3	XRRL.SW	CoinShares Physical XRP	19.73%	577,880
4	n/a	US DOLLARS	7.09%	15,414,906
5	FGXXX	First American Government Obligations Fund	0.07%	155,502
6	n/a	US DOLLARS	-3.54%	7,702,340
7	n/a	OTHER ASSETS AND LIABILITIES	-3.54%	7,707,453
8	n/a	OTHER ASSETS AND LIABILITIES	-206.35%	448,942,136

As of Dec 1, 2025