# REX-OSPREY XRP ETF

REX-OSPREY XRP ETF is a ETF series of ETF Opportunities Trust (series S000091614). Net assets $52.3M as of 2026-05-31.

## Profile

- Series ID: S000091614
- Registrant: ETF Opportunities Trust
- LEI: 254900WPUY1JECMLTJ71
- Net assets: $52.3M
- Total assets: $142.2M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [REX Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/327283)

## Top holdings (4 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| XRP | — | $30.7M | 5872.32% |
| Coinshares Jersey Ltd | XRPL | $20.6M | 3945.76% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | FGXXX | $75K | 14.41% |
| Marex Repo 06.03.2026 4.21% | — | $-89.9M | -17193.89% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $52.3M |
| 2026-02-28 | $59.8M |
| 2025-11-30 | $117.5M |

## More

- [Registrant: ETF Opportunities Trust](https://search.stillhousedata.com/registrant/1771146)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000091614.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.