XRPT

2x XRP ETF

Fund Description

The 2x XRP ETF (Ticker: XRPT) is a leveraged XRP-linked ETF that seeks to provide daily investment results, before fees and expenses, that correspond generally to twice the performance of XPR for a single day, not for any other period (the “Daily Target”).

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While the Fund has a daily investment objective, you may hold Fund shares for longer than one day if you believe it is consistent with your goals and risk tolerance. For any holding period other than a day, your return may be higher or lower than the Daily Target. These differences may be significant. Smaller gains/losses in XRP performance and higher XRP price volatility contribute to returns worse than the Daily Target. Larger gains/losses in XRP performance and lower XRP price volatility contribute to returns better than the Daily Target.

The more extreme these factors are, the more they occur together, and the longer your holding period while these factors apply, the more your return will tend to deviate. Investors should consider periodically monitoring their investment in XRPT in light of their goals and risk tolerance.

XRPT invests in derivative instruments along with investments that collateralize those derivative instruments. It does not directly invest in XRP. There is no guarantee that the fund will meet its investment objective.

Fund Data & Pricing
Net Assets as of 04/23/2026 $75,014,130.55
NAV $44.99
Shares Outstanding 1,667,471
Premium/discount Percentage 0.16%
Closing Price $45.06
Median 30 Day Spread 0.23%

Data as of 04/23/2026

Median 30 Day Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.

Fund Details
Fund Inception 5/22/2025
Ticker XRPT
Primary Exchange Nasdaq
CUSIP 92865J729
Gross Expense Ratio 1.85%*
Net Expense Ratio 0.94%

* Volatility Shares will waive a portion of the management fee until June 30, 2026, such that the management fee will be 0.94% of the net asset value of the Fund. After the waiver period is over, the management fee will be 1.85%

Performance Quarter end returns as of 03/31/2026
  Avg. Annualized  
  Quarter 1 Year 3 Year Since Inception
Fund NAV -58.97% - - -86.42%
Market Price -59.03% - - -86.46%

Expense ratio: 0.94%

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling 866.261.0273.

Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns.

Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price.  

NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.

Distribution Detail
EX- Date Record Date Payable Date Income
2026
01/21/2026 01/21/2026 01/22/2026 0.0052
02/18/2026 02/18/2026 02/19/2026 0.0039
03/18/2026 03/18/2026 03/19/2026 0.0466
04/22/2026 04/22/2026 04/23/2026 0.0446
05/20/2026 05/20/2026 05/21/2026 TBD
06/17/2026 06/17/2026 06/18/2026 TBD
07/22/2026 07/22/2026 07/23/2026 TBD
08/19/2026 08/19/2026 08/20/2026 TBD
09/23/2026 09/23/2026 09/24/2026 TBD
10/21/2026 10/21/2026 10/22/2026 TBD
11/18/2026 11/18/2026 11/19/2026 TBD
12/15/2026 12/15/2026 12/16/2026 TBD
2025
07/29/2025 07/29/2025 07/30/2025 0.0014
08/27/2025 08/27/2025 08/28/2025 0.0128
09/26/2025 09/26/2025 09/29/2025 0.0165
10/29/2025 10/29/2025 10/30/2025 0.0135
11/25/2025 11/25/2025 11/26/2025 0.0095
12/15/2025 12/15/2025 12/16/2025 0.0067
Top Holdings
% Of Net Assets Name Ticker CUSIP Shares/Contracts Market Value/Notional
199.97% CME XRP Futures May26 XRLK6 Curncy XRLK6 CURNCY 2,082 150,008,100.00
99.99% Cash & Other Cash&Other CASH_USD 75,008,592 75,008,592.43

Data as of 04/24/2026. Cash & Other includes cash, other accrued assets & liabilities, & shares of money market funds that invest in U.S. government securities. Holdings are subject to change.