{"ticker":"XRPR","name":"Rex-Osprey XRP ETF","page_url":null,"cite_as":"TickerInside, Rex-Osprey XRP ETF (XRPR), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-08-06, https://tickerinside.com/api/v1/etf/xrpr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/xrpr.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/xrpr.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01X7MLJR6","share_class_figi":"BBG01X7MLKW7","cik":"0001771146","series_id":"S000091614","class_id":"C000259292"},"source_layer":"sec_nport_multi_asset","category":{"id":"crypto-other","label":"Other Crypto Assets","group":"crypto","group_label":"Crypto assets","asset_class":"crypto","rule":"Its name names other crypto assets, by its name, as fewer than half of its stocks have a known country.","basis":"name","as_of":"2026-05-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1771146/000119312526337173/","net_assets":52265521,"multi_class":false,"stock_pct":98.18,"unmapped_pct":58.72,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1771146/000177114626001359/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"XRPL":39.4576},"summary":"On 2026-05-31, XRPR held stocks and ETFs held outright (98.2%) and money market funds (0.1%), as percent of net assets.","composition":[{"kind":"repurchase_agreements","label":"Repurchase agreements","pct":-171.94},{"kind":"stocks","label":"Stocks and ETFs held outright","pct":98.18},{"kind":"money_market_funds","label":"Money market funds","pct":0.14}],"lines":[],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}