Volatility Shares Trust - 2x XRP (XRPT) ETF Holdings & Analysis
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What XRPT does
XRPT is a leveraged fund focused on providing 2x the daily price returns linked to XRP futures contracts traded on CFTC-registered exchanges, along with collateral investments like cash or high-quality securities. It aims for 2x daily participation in XRP returns by using the price of the near-expiry XRP futures contracts and rolling the futures contracts prior to expiration. Though the fund does not invest directly in XRP, it benefits from XRP futures contracts price increases and exposes investors to leveraged downside risk. XRP cryptocurrency is primarily used for facilitating cross-border transactions or payments, utilizing the Ripple network. The fund may hold XRP futures contracts, shares in other XRP-linked ETPs not registered under the 1940 Act (when applicable), XRP referenced indexes, and swap agreements referencing XRP. The fund utilizes a Cayman Island subsidiary to invest via futures contracts.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CME XRP Futures Nov26 | 53.30% | |
| Cash & Other | 33.33% | |
| CME XRP Futures Oct26 | 13.38% |
PortView Portfolio Insights
PortView analyzes how XRPT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does XRPT track?
- XRPT is the Volatility Shares Trust - 2x XRP ETF, a Other ETF.
- What is the expense ratio of XRPT?
- Expense ratio data for XRPT is shown on the page when available from our data provider.
- What are the largest holdings in XRPT?
- Top holdings include CME XRP Futures Nov26, Cash & Other, CME XRP Futures Oct26.
- How can PortView analyze XRPT overlap with other ETFs?
- PortView computes the holdings overlap between XRPT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.