Volatility Shares Trust XRP 2X ETF (XRPT)

NASDAQ: XRPT · Real-Time Price · USD

20.02

-0.08 (-0.40%)

At close: Aug 15, 2025, 4:00 PM

20.18

+0.16 (0.80%)

After-hours: Aug 15, 2025, 7:59 PM EDT

XRPT Holdings List

As of Aug 13, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	CME XRP Futures Aug25	101.42%	1,516
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	51.42%	122,799,535
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	49.61%	118,488,828
4	FGXXX	First American Government Obligations Fund	2.72%	6,489,231
5	n/a	US DOLLARS	0.00%	467
6	n/a	Cash Offset	-105.16%	251,163,300

As of Aug 13, 2025