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Holdings (Monthly) Guide ↗

Rex-Osprey Xrp Etf

· ETF Opportunities Trust
Monthly Holdings $142M AUM 4 positions Period May 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 2 New 2 Reduced · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 XRP N/A Feb 2026 23,317,382 -2,484,000 $30.7M -12.1% 58.72% EC
2 Coinshares Jersey Ltd XRPL Feb 2026 427,680 NEW $20.6M 39.46% EC
3 First American Government Obli FGXXX Feb 2026 75,322 -125,877 $75K -62.6% 0.14% STIV
4 Marex Repo 06.03.2026 4.21% N/A Feb 2026 -89,864,775 NEW $-89864775 -171.94% RA