REX-Osprey XRP ETF XRPR
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.75%
- Net assets
- $52.3M
- Holdings
- 4
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
REX-Osprey XRP ETF (XRPR) is an exchange-traded fund listed on Cboe BZX in the United States, issued by REX Shares. Its category is Equity · Global (equity). Its last price was US$10.90 on 20 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 12 Sep 2025. It reported net assets of US$52.27 million as of 31 May 2026. Its latest holdings report lists 4 holdings as of 31 May 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.75%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.75%
- Prospectus date
- 12 Sep 2025
- Filed with the SEC
- 23 Oct 2025
Size and reporting
- Net assets
- $52,265,521
- Total assets
- $142,207,696
- Holdings as of
- 31 May 2026
- Report made public
- 6 Aug 2026 (67 days after the month end)
Top holdings
Largest 4 of 4 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Marex Repo 06.03.2026 4.21% | No identifier reported | -171.94% | -$89.9M | Repurchase agreements | United States | USD |
| 2 | XRP | No identifier reported | 58.72% | $30.7M | Equity (common) | United States | USD |
| 3 | Coinshares Jersey Ltd CoinShares XRP ETP | GB00BLD4ZN31 | 39.46% | $20.6M | Equity (common) | Jersey | USD |
| 4 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 0.14% | $75K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Repurchase agreements | -171.94% | |
| Equity (common) | 98.18% | |
| Short-term investment vehicles (cash funds) | 0.14% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | -113.07% | |
| Jersey | 39.46% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | -73.61% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000091614) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- XRPR and VT Vanguard Total World Stock Index ETF
- XRPR and SMH VanEck Semiconductor ETF
- XRPR and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- XRPR and CGDV Capital Group Dividend Value ETF