{"entity_type":"fund","name":"REX-OSPREY XRP ETF","identifiers":{"lei":"254900WPUY1JECMLTJ71","cik":"1771146","fund_id":"S000091614","fundkey":"rex-osprey-xrp-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-02-28","filing_date":"2026-01-29"},"summary":{"total_positions":3,"total_value_usd":119716190.48,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":2,"total_value_usd":112013146.11},"STIV":{"positions":1,"total_value_usd":7703044.37}}},"holdings":[{"issuer_name":"XRP","title":"XRP","isin":null,"value_usd":64297594.51,"pct_val":54.7186593673,"balance":29436381.8475,"units":"OU","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Coinshares Jersey Ltd","title":"CoinShares Physical XRP","isin":"GB00BLD4ZN31","value_usd":47715551.6,"pct_val":40.6069781369,"balance":577880,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"JE","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"First American Government Obli","title":"First American Government Obligations Fund","isin":"US31846V3362","value_usd":7703044.37,"pct_val":6.5554592545,"balance":7703044.37,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1771146&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/rex-osprey-xrp-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/rex-osprey-xrp-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: REX-OSPREY XRP ETF | LEI: 254900WPUY1JECMLTJ71 | 3 positions totaling $119,716,190 across EC, STIV | Filing: Wed Jan 28 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-29"}