XRPR holdings
REX-Osprey XRP ETF
Positions
4 stored of 4 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Marex Repo 06.03.2026 4.21% Short position | Not reported | Not reported | -171.939% | -$89.9M | Repurchase agreements | Corporate | United States | USD |
| 2 | XRP | Not reported | Not reported | 58.723% | $30.7M | Equity (common) | Other | United States | USD |
| 3 | Coinshares Jersey Ltd CoinShares XRP ETP | GB00BLD4ZN31 | Not reported | 39.458% | $20.6M | Equity (common) | Registered fund | Jersey | USD |
| 4 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.144% | $75K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |