REX-OSPREY XRP ETF (XRPR)
Data kepemilikan belum tersedia untuk dana ini.
XRPR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +7,33% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +48,53% | · |
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 4 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Pemilik institusional (13F) 26 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $1.850.183 | 36,78% | 215.639 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $943.800 | 18,76% | 110.000 | Saham | 30 Juni 2026 |
| MUSTICO FINANCIAL GROUP, INC. | $582.844 | 11,59% | 65.675 | Saham | 30 Juni 2026 |
| Inscription Capital, LLC | $338.129 | 6,72% | 39.409 | Saham | 30 Juni 2026 |
| Realta Investment Advisors | $260.523 | 5,18% | 30.364 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $215.555 | 4,29% | 25.123 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $172.287 | 3,43% | 20.080 | Saham | 30 Juni 2026 |
| Financial Designs Corp | $110.829 | 2,20% | 10.048 | Saham | 31 Maret 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $107.996 | 2,15% | 12.587 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $107.996 | 2,15% | 12.587 | Saham | 30 Juni 2026 |
| Mayfair Advisory Group, LLC | $97.973 | 1,95% | 11.000 | Saham | 30 Juni 2026 |
| Jain Global LLC | $96.714 | 1,92% | 11.272 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $59.056 | 1,17% | 6.883 | Saham | 30 Juni 2026 |
| Beaird Harris Wealth Management, LLC | $34.355 | 0,68% | 4.004 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $15.015 | 0,30% | 1.750 | Saham | 30 Juni 2026 |
| UBS Group AG | $13.136 | 0,26% | 1.531 | Saham | 30 Juni 2026 |
| Trifecta Capital Advisors, LLC | $6.435 | 0,13% | 750 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $4.153 | 0,08% | 484 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $2.771 | 0,06% | 323 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $2.745 | 0,05% | 320 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $2.360 | 0,05% | 275 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.188 | 0,04% | 255 | Saham | 30 Juni 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | $1.837 | 0,04% | 214 | Saham | 30 Juni 2026 |
| Creative Capital Management Investments LLC | $772 | 0,02% | 90 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $129 | 0,00% | 15 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $98 | 0,00% | 11.452 | Saham | 30 Juni 2026 |