Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026XXRPS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −9.9% | −30.6% | +7.1% | −78.7% | −88.9% | — | — | −90.8% |
| Peer average | +5.2% | −24.9% | −23.8% | −8.3% | −8.7% | +99.4% | +43.8% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $136M
- Expense ratio
- 2.77%
- Distribution yield
- 30.7%
- NAV
- $25.32
- Volume
- 341K
- Avg. volume 30D
- 341K
- High today
- $21.25
- Low today
- $20.25
- Previous close
- $22.48
- 52-week high
- $226.80
- 52-week low
- $17.91
- Our risk indicator
- 5/5
XXRP in One Breath
XXRP Among An Index ETFs
YTDEnd-of-day Nov 6, 2026 · 85 An index ETFs by YTD
$10,000 in XXRP
5Y$10,000 in XXRP became
$920
In the S&P 500 (VOO)
$15,060
Total return, dividends in · Apr 8, 2025 – Nov 6, 2026 · S&P 500 uses VOO
XXRP’s Top Holdings
TodayXRP Futures XRP Futures Nov2666.7%Cash & Other20.1%US BANK MMDA13.3%
XRP Futures XRP Futures Nov2666.7%Cash & Other20.1%US BANK MMDA13.3%Other
Teucrium XXRP · 3 holdings · tile size = share of the fund · as of Nov 6, 2026
What XXRP Holds
TodayAll holdings100.0%
XRP Future 66.7 · Cash & Oth 20.1 · US BANK MM 13.3
Teucrium XXRP · share of the fund · as of Nov 6, 2026
XRP’s Share of XXRP
Today66.7%
$667 of every $1,000 in XXRP is XRP
XRP held by XXRP
$90.4M
Teucrium XXRP · each square = $10 of $1,000 · as of Nov 6, 2026
XXRP’s Share of An Index ETFs
Today0.1%
of the $127B in 404 An index ETFs
$136M0.1%
$27.1B21.4%
$18.5B14.6%
$80.9B63.9%
An index ETF AUM · Nov 6, 2026
XXRP Fee per $100 vs Peers
TodayExpense ratio · An index peers · Nov 6, 2026
Inside XXRP
3 holdings · as of Nov 6, 2026XXRP
Teucrium 2x Long Daily XRP ETF
TodayAll holdings100.0%XRP Futures XRP Futures Nov2666.7%Cash & Oth20.1%US Bank Mm13.3%
All holdings100.0%XRP Futures XRP Futures Nov2666.7%Cash & Oth20.1%US Bank Mm13.3%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | XRP Futures Nov26 | 66.66% |
| 2 | — | Cash & Other | 20.07% |
| 3 | — | US Bank Mmda - Usbgfs 9 09/01/2037 | 13.27% |
Teucrium XXRP · current holdings by weight · as of Nov 6, 2026 · each tile is one holding
All XXRP Holdings
3 holdings · as of Nov 6, 2026XXRP
XXRP’s Holdings
Today| # | |||||
|---|---|---|---|---|---|
| 1 | —XRP Futures Nov26 | 66.66% | $6,665.65 | 19K | $240.6M |
| 2 | —Cash & Other | 20.07% | $2,007.26 | 72.5M | $72.5M |
| 3 | —US Bank Mmda - Usbgfs 9 09/01/2037 | 13.27% | $1,327.09 | 47.9M | $47.9M |
Teucrium XXRP · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
XXRP
Teucrium 2x Long Daily XRP ETF’s Peers
TodayAn index peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put XXRP head to head with QLD →QLD vs XXRP
YTDYear to date
QLD wins+84.1 pts
Past year
QLD wins+90.2 pts
Fee
QLD winslower fee
Yield
XXRP wins+30.5 pts
AUM
QLD81.9× more
3–1QLD wins
ProShares QLD and Teucrium XXRP · year-to-date · as of Nov 7, 2026 · AUM not scored
XXRP vs VOO
YTDXXRP · Teucrium 2x Long Daily XRP
−78.7%
VOO · S&P 500
+8.7%
Gap
87.5 pts
Teucrium XXRP and Vanguard VOO · Today total return · as of Nov 7, 2026
XXRP vs Its Peer Average
YTDXXRPAvsBPeer average
1D−9.9%+5.2%
1M−30.6%−24.9%
3M+7.1%−23.8%
YTD−78.7%−8.3%
1Y−88.9%−8.7%
3Y[…]+99.4%
5Y[…]+43.8%
1–4Peer average wins
229 An index peers · each row scaled to its leader
The Details
XXRP
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y145.28%
Deepest drop · 1Y−91.4%
Lowest point · 5Y−91.8%
52-week range
$20.25
$17.91−91.1% from the high$226.80
Teucrium XXRP · past-year price moves · as of Nov 7, 2026
XXRP
Fund Facts
Today2025launched Apr 8
Tracks[…]
Exchange · CUSIPAMEX · 53656H595
StructureETF
Leverage2x
Cost on $10,000$277 a year
Go deeper
Teucrium XXRP · fund facts · as of Nov 7, 2026
XXRP
Payouts by Year
2Y$0.11per share, Feb 2026
Distribution yield30.7%
Paid[…]
Latest ex-date · paidFeb 25 · Feb 26, 2026
2 payouts added up$6.21 a share
Teucrium XXRP · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-09-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-06-30 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$25.32
Premium / discount[…]
Median spread · 30D[…]
Volume today341K
Average volume · 30D341K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio2.77%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$277.00
Our risk indicator5/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Feb 25, 2026 | Feb 26, 2026 | $0.11 |
| Dec 24, 2025 | Dec 26, 2025 | $6.10 |
Issuer contentFrom TeucriumHear the strategy from the people behind XXRP.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →