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XRPT ETF Holdings Information

XRPT has a total of 3 holdings. The top 10 holdings account for 100.00%.
Compare
Holdings Count
3
Total Assets
104.40M
Top 10 Percentage
100.00%
Asset Class
Currency
Category
Pair
Region
Global
3 Holdings as of Aug 08, 2025
3 Holdings as of Aug 08, 2025
Name
Weight %
Market Value
MUTUAL FUND (OTHER)
97.40%
$101.69M
USD_CASH
U.S. Dollar
1.87%
$1.96M
First American Funds Inc X Government Obligations Fund
0.72%
$755.30K
Rows:
10

XRPT ETF FAQ

What are ETF XRPT’s top 3 holdings?
XRPT’s top 3 holdings are MUTUAL FUND (OTHER), USD_CASH, FGXXX.
    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 104.40M.
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