{"entity_type":"fund","name":"XRP ETF","identifiers":{"lei":"529900WY4H0DLS53EU43","cik":"1884021","fund_id":"S000092516","fundkey":"xrp-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-02-28","filing_date":"2026-01-29"},"summary":{"total_positions":5,"total_value_usd":717269054.57,"asset_categories":["STIV","DBT"],"by_asset_category":{"STIV":{"positions":2,"total_value_usd":175089516.67},"DBT":{"positions":3,"total_value_usd":542179537.9}}},"holdings":[{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797QZ38","value_usd":279483870.4,"pct_val":166.4217913901,"balance":280000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797QR12","value_usd":247734442.5,"pct_val":151.7724629447,"balance":250000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First American Government Obli","title":"First American Government Obligations Fund","isin":"US31846V3362","value_usd":89044175.93,"pct_val":54.552179969,"balance":89044175.93,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US Bank Money Market Deposit Account","title":"US Bank Money Market Deposit Account","isin":null,"value_usd":86045340.74,"pct_val":51.2366589393,"balance":86045340.74,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797PT86","value_usd":14961225,"pct_val":181.1651474856,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1884021&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/xrp-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/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: XRP ETF | LEI: 529900WY4H0DLS53EU43 | 5 positions totaling $717,269,055 across STIV, DBT | 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"}
