XRPM Holdings
12 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 12 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | XRPC 12/18/2026 11.25 C (2XRPC 261218C00011250) | 31.76% | 8,008 | $3.6M |
| 2 | Canary XRP ETF | 28.23% | 210,300 | $3.2M |
| 3 | Invesco Government & Agency Portfolio 12/31/2031 (AGPXX) | 10.07% | 1,127,028 | $1.1M |
| 4 | United States Treasury Bill 11/05/2026 (912797UM7) | 8.91% | 1,000,000 | $997.0K |
| 5 | United States Treasury Bill 11/24/2026 (912797VY0) | 8.89% | 1,000,000 | $994.8K |
| 6 | United States Treasury Bill 11/19/2026 (912797UZ8) | 6.67% | 750,000 | $746.5K |
| 7 | United States Treasury Bill 11/03/2026 (912797VP9) | 4.46% | 500,000 | $498.6K |
| 8 | Cash & Other | 2.73% | 305,741 | $305.7K |
| 9 | United States Treasury Bill 12/22/2026 (912797WG8) | 1.77% | 200,000 | $198.4K |
| 10 | United States Treasury Bill 10/15/2026 (912797UK1) | 1.15% | 129,000 | $128.9K |
| 11 | XRPC 10/13/2026 16.98 C (2XRPC 261013C00016980) | -0.96% | -8,008 | -$107.0K |
| 12 | XRPC 12/18/2026 11.25 P (2XRPC 261218P00011250) | -3.69% | -8,008 | -$412.9K |
Sector Weights
- Cash & Others: 62.19%
- Financial Services: 37.81%
Country Weights
- Other: 62.18%
- United States: 37.82%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.