XRPM holdings: all 5 positions
XRPM held 5 positions as of Oct 14, 2026. Canary XRP ETF is the largest at 28.89%.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Canary XRP ETF | XRPC | 28.89% |
| 2 | XRPC 12/18/2026 11.25 C | 27.31% | |
| 3 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 11.04% |
| 4 | XRPC 10/20/2026 15.49 C | −1.48% | |
| 5 | XRPC 12/18/2026 11.25 P | −4.50% | |
| United States Treasury Bill 11/05/2026 | 9.77% | ||
| United States Treasury Bill 11/24/2026 | 9.75% | ||
| United States Treasury Bill 11/19/2026 | 7.32% | ||
| United States Treasury Bill 11/03/2026 | 4.89% | ||
| Cash & Other | 3.79% | ||
| United States Treasury Bill 12/22/2026 | 1.94% | ||
| United States Treasury Bill 10/15/2026 | 1.26% | ||
| Cash and other net assets | 0.02% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of XRPM, data as of Oct 14, 2026. https://etfiq.com/funds/xrpm/holdings/
ETFIQ. (Oct 14, 2026). Holdings of XRPM. Retrieved from https://etfiq.com/funds/xrpm/holdings/
[Holdings of XRPM (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/xrpm/holdings/)
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