REX-Osprey XRP ETF
XRPR

REX-Osprey XRP ETF (XRPR) holdings

Top holdings

The 4 largest positions make up 100.0% of the fund, as reported on Aug 27, 2026.

Oct 30, 2025
Aug 27, 2026
Aug 27, 2026
Other
40.23%
FGXXX
0.05%

Frequently asked questions

  • What are the top holdings of XRPR?

    As of Aug 27, 2026, the largest positions in REX-Osprey XRP ETF are MUTUAL FUND (OTHER) (59.8%), Other (40.2%), FGXXX (0.1%), U.S. Dollar (-0.0%).

  • How concentrated is XRPR?

    The 4 largest positions make up 100.0% of REX-Osprey XRP ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.