AUM $151.5MER 2.77%NAV $32.98Holdings —Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$30.60Day Range
$30.41$34.33
52-Week Range
$2.01$39.53
Avg Volume
607.0KDividend Yield
14.94%Expense Ratio
2.77%AUM
$151.5MShares 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 $151.5M 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 Sep26 | 62.16% | 19,302 | $261.6M |
| 2 | — | Cash & Other | 21.42% | 90,164,687 | $90.2M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 11.92% | 50,191,432 | $50.2M |
| 4 | — | CME XRP Futures Sep26 | 4.50% | 280 | $18.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.95% | |
| 1W | -6.83% | |
| 1M | +67.35% | |
| 3M | +885.99% | |
| 6M | +507.06% | |
| YTD | +178.17% | |
| 1Y | -21.68% | |
| 3Y | +32.48% | |
| 5Y | +32.48% |
Moving Averages
20-Day MA
$30.42
Above 20-Day MA50-Day MA
$25.16
Above 50-Day MA200-Day MA
$11.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.53
Current Price
$30.88
52-Week Low
$2.01
$2.01$39.53
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
No category data available for comparison.
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