XRP on NYSE
Bitwise XRP ETF
Price unavailable
Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Financial statements
Every line of the balance sheet in the latest annual report, as filed.5
| Period ending | 2025-12-31 | 2025-11-30 |
|---|---|---|
| Investment in XRP, at fair value (cost $268,934) | $239.8M | $0 |
| Receivable for creations | $1.6M | |
| Total assets | $241.4M | |
| Sponsor Fee payable | $25.0K | |
| Total liabilities | $25.0K | |
| Net Assets | $241.4M | $0 |
| Shares issued | 11.8M shares | |
| Shares outstanding | 11.8M shares | |
| Principal Market NAV per share | $20.46 | $22.77 |
| Investment in XRP, at cost | $265.7M | |
| Common stock, no par value | $0 |
Recent filings
- Sep 28, 2026424B3 PROSPECTUS
- Sep 28, 2026EFFECT
- Sep 18, 2026POS AM POST-EFFECTIVE AMENDMENT NO. 2 TO FORM S-1
- Aug 12, 202610-Q
- May 8, 202610-Q
- Mar 27, 2026424I
- Mar 20, 202610-K
- Nov 20, 2025POS EX POST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-1
- Nov 20, 2025424B3 PROSPECTUS
- Nov 19, 20258-A12B FOR REGISTRATION OF CERTAIN CLASSES
- Nov 19, 2025CERT NYSE ARCA CERTIFICATION
- Oct 31, 2025S-1/A AMENDMENT NO. 4 TO FORM S-1
- Oct 10, 2025S-1/A AMENDMENT NO. 3 TO FORM S-1
- Oct 10, 2025CORRESP
- Sep 18, 2025UPLOAD
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARBitwise XRP ETF filings on SEC EDGAR
- 2SEC EDGARBitwise XRP ETF filings on SEC EDGAR
- 3SEC EDGARBitwise XRP ETF 10-Q for fiscal 2026
- 4SEC EDGARBitwise XRP ETF 10-Q for fiscal 2026
- 5SEC EDGARBitwise XRP ETF 10-K for fiscal 2025