REX-OSPREY XRP ETF (XRPR)
Holdings data is not available for this fund yet.
XRPR 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 | ▲ +7.33% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +48.53% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. 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 |
|---|---|---|---|---|---|---|
| XRP | · | $30.7M | 58.72 | 23,317,382 | EC | US |
| Coinshares Jersey Ltd | · | $20.6M | 39.46 | 427,680 | EC | JE |
| First American Government Obli | 31846V336 | $75K | 0.14 | 75,322 | STIV | US |
| Marex Repo 06.03.2026 4.21% | · | -$89.9M | -171.94 | -89,864,775 | RA | US |
Institutional owners (13F) 26 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $1,850,183 | 36.78% | 215,639 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $943,800 | 18.76% | 110,000 | Shares | June 30, 2026 |
| MUSTICO FINANCIAL GROUP, INC. | $582,844 | 11.59% | 65,675 | Shares | June 30, 2026 |
| Inscription Capital, LLC | $338,129 | 6.72% | 39,409 | Shares | June 30, 2026 |
| Realta Investment Advisors | $260,523 | 5.18% | 30,364 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $215,555 | 4.29% | 25,123 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $172,287 | 3.43% | 20,080 | Shares | June 30, 2026 |
| Financial Designs Corp | $110,829 | 2.20% | 10,048 | Shares | March 31, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $107,996 | 2.15% | 12,587 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $107,996 | 2.15% | 12,587 | Shares | June 30, 2026 |
| Mayfair Advisory Group, LLC | $97,973 | 1.95% | 11,000 | Shares | June 30, 2026 |
| Jain Global LLC | $96,714 | 1.92% | 11,272 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $59,056 | 1.17% | 6,883 | Shares | June 30, 2026 |
| Beaird Harris Wealth Management, LLC | $34,355 | 0.68% | 4,004 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $15,015 | 0.30% | 1,750 | Shares | June 30, 2026 |
| UBS Group AG | $13,136 | 0.26% | 1,531 | Shares | June 30, 2026 |
| Trifecta Capital Advisors, LLC | $6,435 | 0.13% | 750 | Shares | June 30, 2026 |
| Allworth Financial LP | $4,153 | 0.08% | 484 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $2,771 | 0.06% | 323 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $2,745 | 0.05% | 320 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $2,360 | 0.05% | 275 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,188 | 0.04% | 255 | Shares | June 30, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | $1,837 | 0.04% | 214 | Shares | June 30, 2026 |
| Creative Capital Management Investments LLC | $772 | 0.02% | 90 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $129 | 0.00% | 15 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $98 | 0.00% | 11,452 | Shares | June 30, 2026 |