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XXRP · ARCA · ETF

Teucrium 2x Long Daily XRP ETF (XXRP) Price, Holdings & Fees

$525.36+1.74%+$9.00End-of-day price as of Oct 9, 2026

Teucrium 2x Long Daily XRP ETF (XXRP) closed at $525.36 on Oct 9, 2026, up 1.74% from the previous close of $516.36.

Share price, past year

1Y +16.79%

52-week range $447.88 – $527.89. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$525.36
Sep 30, 2026$502.24
Aug 31, 2026$503.03
Jul 31, 2026$498.70
Jun 30, 2026$524.05
May 29, 2026$505.09
Apr 30, 2026$480.04
Mar 31, 2026$450.90
Feb 27, 2026$480.42
Jan 30, 2026$489.49
Dec 31, 2025$475.09
Nov 28, 2025$466.16
Oct 31, 2025$465.52

Key statistics

Expense ratio
2.77%
as of Apr 30, 2026
Net assets
$88.1M
as of Jun 30, 2026
Holdings
4
as of Jun 30, 2026
52-week range
$447.88 – $527.89

Teucrium 2x Long Daily XRP ETF's expense ratio is 2.77%: $277.00 a year on $10,000 invested.

Holdings

Teucrium 2x Long Daily XRP ETF held 4 investments worth $88.06M as of Jun 30, 2026. Its largest holding was US BANK MMDA - USBGFS 9, at 20.82% of the fund.

Teucrium 2x Long Daily XRP ETF largest holdings by share of net assets
#Holding% of fundValue
1US BANK MMDA - USBGFS 920.82%$18.33M
2N/A−6.23%−$5.49M
3N/A−7.50%−$6.60M
4TEUCRIUMREPO070226−370.06%−$325.88M

Top 4 of 4 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Teucrium 2x Long Daily XRP ETF holdings by asset type
Asset type% of fund
Cash and short-term investments20.82%
Currency derivatives−13.73%
Repurchase agreements−370.06%
Teucrium 2x Long Daily XRP ETF holdings by country, largest 1
Country% of fund
United States−362.97%

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 Jun 30, 2026, Teucrium 2x Long Daily XRP ETF's total return was −46.20%, as reported to the SEC.

Teucrium 2x Long Daily XRP ETF monthly total returns
MonthTotal return
Jun 30, 2026−40.78%
May 31, 2026−10.34%
Apr 30, 2026+1.32%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Teucrium 2x Long Daily XRP ETF
Ticker
XXRP
Exchange
ARCA
Fund type
ETF
Trust
Listed Funds Trust
SEC series ID
S000091625
SEC CIK
0001683471
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Listed Funds Trust, the trust behind Teucrium 2x Long Daily XRP ETF, and cover all of its funds.

Frequently asked questions

What is XXRP's price?

Teucrium 2x Long Daily XRP ETF (XXRP) closed at $525.36 on Oct 9, 2026, up 1.74% from the previous close of $516.36.

What is XXRP's expense ratio?

Teucrium 2x Long Daily XRP ETF's expense ratio is 2.77%: $277.00 a year on $10,000 invested.

What does XXRP hold?

Teucrium 2x Long Daily XRP ETF held 4 investments worth $88.06M as of Jun 30, 2026. Its largest holding was US BANK MMDA - USBGFS 9, at 20.82% of the fund. Its five largest holdings were US BANK MMDA - USBGFS 9, N/A, N/A, TEUCRIUMREPO070226.

How has XXRP performed?

Over the 3 months to Jun 30, 2026, Teucrium 2x Long Daily XRP ETF's total return was −46.20%, 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 Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures