AUM $115.6MER 2.77%NAV $26.92Holdings —Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$37.74Day Range
$31.85$34.14
52-Week Range
$2.01$40.10
Avg Volume
457.0KDividend Yield
14.94%Expense Ratio
2.77%AUM
$115.6MShares Outstanding
4.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
The Teucrium 2x Long Daily XRP ETF (XXRP) is an exchange-traded fund issued by Teucrium that launched on Apr 8, 2025. It currently manages $115.6M in assets under management. The fund charges an expense ratio of 2.77%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | XRP Futures Aug26 | 52.58% | 14,933 | $184.3M |
| 2 | — | Cash & Other | 24.95% | 87,453,043 | $87.5M |
| 3 | — | CME XRP Futures Aug26 | 14.07% | 800 | $49.3M |
| 4 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 8.41% | 29,464,893 | $29.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -13.39% | |
| 1W | +79.10% | |
| 1M | +49.11% | |
| 3M | +844.65% | |
| 6M | +701.10% | |
| YTD | +193.67% | |
| 1Y | -18.49% | |
| 3Y | +39.86% | |
| 5Y | +39.86% |
Moving Averages
20-Day MA
$22.58
Above 20-Day MA50-Day MA
$18.94
Above 50-Day MA200-Day MA
$10.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.10
Current Price
$32.69
52-Week Low
$2.01
$2.01$40.10
Current Yield
14.94%
Annual Dividend
$1.2425
Frequency
12x/year
Last Ex-Date
Feb 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 25, 2026 | $0.0111 | Feb 26, 2026 |
| Feb 25, 2026 | $0.0110 | Feb 26, 2026 |
| Dec 24, 2025 | $0.6104 | Dec 26, 2025 |
| Dec 24, 2025 | $0.6100 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
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