Teucrium 2x Long Daily XRP ETF (XXRP) Leveraged/Inverse
Holdings data is not available for this fund yet.
XXRP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +6.35% | ▲ +6.35% |
| 3M | ▲ +69.24% | ▲ +69.24% |
| 6M | ▼ -6.37% | ▼ -6.37% |
| YTD | ▼ -63.49% | ▼ -63.39% |
| 1Y | ▼ -89.22% | ▼ -88.58% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -85.10% | ▼ -84.21% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| US BANK MMDA - USBGFS 9 | · | $18.3M | 20.82 | 18,333,992 | STIV | US |
| Unknown security | · | -$5.5M | -6.23 | 1,611 | DFE | US |
| Unknown security | · | -$6.6M | -7.50 | 9,125 | DFE | US |
| TEUCRIUMREPO070226 | · | -$325.9M | -370.06 | -325,883,250 | RA | US |
Dividends 2 payments
| Ex-date | Amount / share |
|---|---|
| Feb. 25, 2026 | $0.1100 |
| Dec. 24, 2025 | $6.1000 |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| WOLVERINE TRADING, LLC | $997,506 | 36.20% | 30,200 | Call option | Sept. 30, 2025 |
| WOLVERINE TRADING, LLC | $931,446 | 33.80% | 28,200 | Put option | Sept. 30, 2025 |
| WOLVERINE TRADING, LLC | $826,411 | 29.99% | 25,020 | Shares | Sept. 30, 2025 |
| CWM, LLC | $269 | 0.01% | 70 | Shares | March 31, 2026 |