XRPR · BATS · ETF
REX-Osprey XRP ETF (XRPR) Price, Holdings & Fees
REX-Osprey XRP ETF (XRPR) closed at $536.65 on Oct 9, 2026, up 0.62% from the previous close of $533.35.
Share price, past year
1Y +32.06%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $536.65 |
| Sep 30, 2026 | $550.84 |
| Aug 31, 2026 | $506.18 |
| Jul 31, 2026 | $508.59 |
| Jun 30, 2026 | $492.16 |
| May 29, 2026 | $480.90 |
| Apr 30, 2026 | $477.53 |
| Mar 31, 2026 | $490.01 |
| Feb 27, 2026 | $475.51 |
| Jan 30, 2026 | $481.92 |
| Dec 31, 2025 | $456.75 |
| Nov 28, 2025 | $467.12 |
| Oct 31, 2025 | $433.27 |
Key statistics
- Expense ratio
- 75.00%
- as of Jun 30, 2026
- Net assets
- $52.3M
- as of May 31, 2026
- Holdings
- 4
- as of May 31, 2026
- 52-week range
- $406.38 – $550.84
REX-Osprey XRP ETF's expense ratio is 75.00%: $7,500.00 a year on $10,000 invested.
Holdings
REX-Osprey XRP ETF held 4 investments worth $52.27M as of May 31, 2026. Its largest holding was XRP, at 58.72% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | XRP | 58.72% | $30.69M |
| 2 | Coinshares Jersey Ltd | 39.46% | $20.62M |
| 3 | First American Government Obli | 0.14% | $75.32K |
| 4 | Marex Repo 06.03.2026 4.21% | −171.94% | −$89.86M |
Top 4 of 4 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.18% |
| Cash and short-term investments | 0.14% |
| Repurchase agreements | −171.94% |
| Country | % of fund |
|---|---|
| Jersey | 39.46% |
| United States | −113.07% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, REX-Osprey XRP ETF's total return was −3.57%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | −4.39% |
| Apr 30, 2026 | +2.99% |
| Mar 31, 2026 | −2.07% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- REX-Osprey XRP ETF
- Ticker
- XRPR
- Exchange
- BATS
- Fund type
- ETF
- Trust
- ETF Opportunities Trust
- SEC series ID
- S000091614
- SEC CIK
- 0001771146
- Fractional shares
- Yes
Recent SEC filings
- Aug 6, 2026
- Oct 2, 2026
- Oct 2, 2026
- 485BPOSProspectus updateSep 28, 2026
- 485BPOSProspectus updateSep 11, 2026
- Sep 9, 2026
- Sep 9, 2026
Shareholder reports and prospectuses are filed by ETF Opportunities Trust, the trust behind REX-Osprey XRP ETF, and cover all of its funds.
Frequently asked questions
What is XRPR's price?
REX-Osprey XRP ETF (XRPR) closed at $536.65 on Oct 9, 2026, up 0.62% from the previous close of $533.35.
What is XRPR's expense ratio?
REX-Osprey XRP ETF's expense ratio is 75.00%: $7,500.00 a year on $10,000 invested.
What does XRPR hold?
REX-Osprey XRP ETF held 4 investments worth $52.27M as of May 31, 2026. Its largest holding was XRP, at 58.72% of the fund. Its five largest holdings were XRP, Coinshares Jersey Ltd, First American Government Obli, Marex Repo 06.03.2026 4.21%.
How has XRPR performed?
Over the 3 months to May 31, 2026, REX-Osprey XRP ETF's total return was −3.57%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Aug 6, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2026. Prices are generated sample data for development. Data sources and disclosures