Total Holdings
8
Positions in the fund
Volatility Shares Trust XRP 2X ETF
XRPTNASDAQVolatility SharesCurrency
$28.00Today:- (-)1Y +215.50%
As of Oct 16, 2026 close
- Assets (AUM)
- $104.39M
- Expense ratio
- 3.13%
- Dividend yield
- 3.37%
- Holdings
- 8
- 52-week range
- $5.67$165.20
- Volume (live)
- -
- Avg. volume (3M)
- 349.99K
XRPT ETF Holdings: Volatility Shares Trust XRP 2X ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Currency ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$104.39M
Total fund assets
Expense Ratio
3.13%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 1 of 8 XRPT Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 1 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NMFQS:FGXXX | - | Cash | 3.85% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Volatility Shares Trust XRP 2X ETF Holdings
What are the top holdings in XRPT?
Volatility Shares Trust XRP 2X ETF (XRPT) holds 8 securities. The largest are NMFQS:FGXXX (3.85%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is XRPT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XRPT's holdings table to analyze concentration risk.
What is XRPT's sector allocation?
The Sector Allocation chart shows how XRPT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XRPT invest in?
XRPT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XRPT ETF?
XRPT's diversification can be assessed by reviewing its 8 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.