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XRPT Holdings Information
Holdings Count
3Total Assets
155.41MTop 10 Percentage
106.36%Asset Class
CurrencyCategory
PairRegion
Global3 Holdings as of Oct 27, 2025
MUTUAL FUND (OTHER)
94.39%
$146.68M
First American Funds Inc X Government Obligations Fund
6.36%
$8.61M
U.S. Dollar
5.61%
$8.73M
XRPT ETF FAQ
What are ETF XRPT’s top 3 holdings?
XRPT’s top 3 holdings are MUTUAL FUND (OTHER), FGXXX, USD_CASH.
What is ETF XRPT’s holdings count?
ETF XRPT’s is holdings 3 different assets.
What are the total assets of ETF XRPT?
ETF XRPT’s total assets are 155.41M.