REX-OSPREY XRP ETF (XRPR) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 210.85% of fund assets.
REX-OSPREY XRP ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XRPR
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
210.85% | $125,997,500.00 | 125,997,500 |
|
-
APPLIED MATERIALS INC /DE
|
58.45% | $34,924,234.44 | 25,801,382 |
|
-
APPLIED MATERIALS INC /DE
|
39.31% | $23,488,004.40 | 466,680 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.34% | $201,198.76 | 201,199 |
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