REX-OSPREY XRP ETF
Open-end / ETFRegistrant
ETF Opportunities Trust
Class ticker
Net Assets
$52,265,521
Holdings
4
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 4
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
XRP
|
— | 23,317,382 | $30,691,970 | 58.72% | Long | EC | |
|
Coinshares Jersey Ltd
|
— | 427,680 | $20,622,730 | 39.46% | Long | EC | |
|
First American Government Obli
|
31846V336 | 75,322 | $75,322 | 0.14% | Long | STIV | |
|
Marex Repo 06.03.2026 4.21%
|
— | 89,864,775 | $89,864,775 | -171.94% | Short | RA |