XXRP
·NYSE
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Key Stats
Assets Under Management
195.94MUSD
Fund Flows (1Y)
583.14MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.25%
Shares Outstanding
19.01M
Expense Ratio
1.89%
About Teucrium 2x Long Daily XRP ETF
Issuer
Teucrium Investment Advisors, LLC
Brand
Teucrium
Home Page
Inception Date
Apr 8, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Teucrium Investment Advisors LLC
Distributor
Pine Distributors LLC
XXRP aims to deliver twice the daily returns of XRP through XRP-related investments like swap agreements, futures, and options, through a Cayman Island subsidiary. The fund does not directly invest in XRP. XRP-related investments may incur extra costs compared to direct XRP investments, and 24-hour XRP trading can cause return discrepancies. To pursue its objective, the fund primarily uses swap agreements referencing the CME CF XRP Reference Rate, XRP Index, and Spot XRP ETPs listed in Europe. The fund may also engage in reverse repurchase agreements and holds cash or high-quality securities for liquidity and collateral purposes. Daily compounding and rebalancing can lead to returns differing from the expected 2x performance of XRP over extended periods. High portfolio turnover is likely due to daily XRP price adjustments.
Classification
Asset Class
Currency
Category
Pair
Focus
Long XRP, Short USD
Niche
Derivative
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -24.57% | -66.29% | -58.89% | -58.89% | -58.89% | -58.89% |
NAV Total Return | -32.04% | -64.85% | +0.15% | +0.15% | +0.15% | +0.15% |
Ratings
No data is currently available
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Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
XRP Futures Dec25
84.43%
Cash & Other
75.07%
CME XRP Futures Dec25
73.80%
XRP Futures Jan26
31.24%
US BANK MMDA - USBGFS 9 09/01/2037
24.94%
CME XRP Futures Jan26
10.33%
Top 10 Weight 299.81%
6 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
