What does XRPI track?

XRPI is the XRP ETF, a Other ETF.

What is the expense ratio of XRPI?

Expense ratio data for XRPI is shown on the page when available from our data provider.

What are the largest holdings in XRPI?

Top holdings include United States Treasury Bill 09/22/2026, Marex 09/02/2026, CME XRP Futures Sep26, Cash & Other.

How can PortView analyze XRPI overlap with other ETFs?

PortView computes the holdings overlap between XRPI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

XRP (XRPI) ETF Holdings & Analysis

ETFOther

$7.26-1.54%

1-year price historyRange $5.45 – $19.01

52-week range$7.26

$5.42$19.13

What XRPI does

XRPI is an actively managed investment vehicle designed to generate returns correlated with XRP futures contracts. These futures are traded on exchanges regulated by the CFTC, and the fund also holds supporting assets such as cash or top-tier securities. Its strategy involves seeking full exposure to XRP's performance by focusing on near-term XRP futures and systematically rolling these contracts forward before they mature. While it does not directly acquire XRP tokens, the fund profits from increases in the price of XRP futures contracts, though investors are fully exposed to potential losses. For context, the underlying XRP cryptocurrency primarily serves as a medium for streamlining international transactions and payments via the Ripple network. Beyond futures, the fund's portfolio may encompass shares in other XRP-linked Exchange Traded Products (ETPs) not registered under the 1940 Act (where permitted), indices tied to XRP, and swap agreements linked to XRP's price. Structurally, the fund employs a subsidiary domiciled in the Cayman Islands for its futures contract investments.

Fund profile

Top holdings

	Holding	Weight
	United States Treasury Bill 09/22/2026	29.63%
	Marex 09/02/2026	29.31%
	CME XRP Futures Sep26	20.69%
	Cash & Other	20.36%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how XRPI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does XRPI track?: XRPI is the XRP ETF, a Other ETF.
What is the expense ratio of XRPI?: Expense ratio data for XRPI is shown on the page when available from our data provider.
What are the largest holdings in XRPI?: Top holdings include United States Treasury Bill 09/22/2026, Marex 09/02/2026, CME XRP Futures Sep26, Cash & Other.
How can PortView analyze XRPI overlap with other ETFs?: PortView computes the holdings overlap between XRPI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.