|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
|
|---|---|---|---|
| Assets | |||
| Investment in XRP, at fair value (cost $480,060 and $265,678 as of June 30, 2026 and December 31, 2025, respectively) | |||
| Receivable for XRP sold | |||
| Receivable for creations | |||
| Total assets | |||
| Liabilities | |||
| Payable for redemptions | |||
| Sponsor Fee payable | |||
| Total liabilities | |||
| Net Assets | |||
| Shares issued | |||
| Shares outstanding | |||
| Principal Market NAV per Share |
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