AUM $95.9MER 1.89%NAV $22.55Holdings —Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$22.48Day Range
$21.68$22.28
52-Week Range
$2.01$51.00
Avg Volume
180.5KDividend Yield
14.94%Expense Ratio
1.89%AUM
$95.9MShares Outstanding
3.5METF 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 $95.9M in assets under management. The fund charges an expense ratio of 1.89%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | XRP Futures Jul26 | 41.85% | 10,879 | $120.4M |
| 2 | — | CME XRP Futures Jul26 | 24.79% | 1,290 | $71.3M |
| 3 | — | Cash & Other | 24.31% | 69,913,445 | $69.9M |
| 4 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 9.04% | 26,011,131 | $26.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.63% | |
| 1W | -7.79% | |
| 1M | +0.83% | |
| 3M | +450.25% | |
| 6M | +121.66% | |
| YTD | +96.77% | |
| 1Y | -53.38% | |
| 3Y | -6.29% | |
| 5Y | -6.29% |
Moving Averages
20-Day MA
$21.62
Above 20-Day MA50-Day MA
$10.51
Above 50-Day MA200-Day MA
$10.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.00
Current Price
$21.89
52-Week Low
$2.01
$2.01$51.00
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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