# 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

- [Volatility Shares LLC (Advisor)](https://search.stillhousedata.com/firm/321955)

## Top holdings (4 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797UB1) | — | $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 |

## More

- [Registrant: Volatility Shares Trust](https://search.stillhousedata.com/registrant/1884021)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000092516.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.