REX-Osprey XRP ETF (XRPR)
BATS: XRPR · Real-Time Price · USD
11.10
-0.50 (-4.31%)
Mar 6, 2026, 4:00 PM EST - Market closed
XRPR Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Marex Repo 3.5.26 | 126.90% |
| 2 | n/a | OTHER ASSETS AND LIABILITIES | 37.24% |
| 3 | n/a | Xrp | 36.43% |
| 4 | XRRL.DE | CoinShares Physical XRP | 24.90% |
| 5 | n/a | US DOLLARS | 1.66% |
| 6 | FGXXX | First American Government Obligations Fund | 0.61% |
| 7 | n/a | OTHER ASSETS AND LIABILITIES | -0.83% |
| 8 | n/a | US DOLLARS | -1.24% |
| 9 | B.0 03.17.26 | United States Treasury Bills 0% | -125.67% |
As of Mar 5, 2026