XRPR · REX-OSPREY XRP ETF ETF
ETF Opportunities Trust
$11.45
-5.02%
At close · Sep 4
Net assets $52,265,521
Holdings4
1 month
+36.90%
Year to date
-23.60%
52-week range
$8.10–$25.99
30-session avg volume
41,239
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091614
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings-73.61%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.18%
STIV0.14%
RA-171.94%
Country allocation
JE39.46%
US-113.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| XRP | $30,691,970 | 58.72% | |
| Coinshares Jersey Ltd | $20,622,730 | 39.46% | |
| First American Government Obli | 31846V336 | $75,322 | 0.14% |
| Marex Repo 06.03.2026 4.21% | $89,864,775 | -171.94% |