XRP ETF
XRP ETF is a ETF series of Volatility Shares Trust (series S000092516). Net assets $104.0M as of 2026-05-31.
Profile
- Series ID: S000092516
- Registrant: Volatility Shares Trust
- LEI: 529900WY4H0DLS53EU43
- Net assets: $104.0M
- Total assets: $262.2M
- As of: 2026-05-31
- Type: ETF
Advisers
Top holdings (4 reported)
| Holding | Ticker | Value | % of fund |
|---|
| TREASURY BILL | — | $159.6M | 15344.80% |
| US Bank Money Market Deposit Account | — | $52.5M | 5042.50% |
| CME XRP Futures Jun26 | XRLM6 | $-2.6M | -245.46% |
| Marex | — | $-158.0M | -15186.67% |
Net asset history
| Report date | Net assets |
|---|
| 2026-05-31 | $104.0M |
| 2026-02-28 | $101.6M |
| 2025-11-30 | $167.9M |
| 2025-08-31 | $163.2M |
| 2025-05-31 | $8.3M |
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