VOLATILITY SHS TR - XRP ETF (XRPI)

Historical Holders from Q2 2025 to Q3 2025

Symbol: XRPI
CUSIP: 92864M780
Type / Class: Equity / XRP ETF
All holders as of June 30, 2025: Q2 2025
Total 13F shares, excl. options: 136K
Holdings value: $2.22M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 6
Number of buys: 5
Average Value change %: +0%
Average buys %: +0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of VOLATILITY SHS TR - XRP ETF (XRPI)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	101K	$1.74M	+$1.74M			$17.28	3
2025 Q2	136K	$2.22M	+$2.21M			$14.93	6