XRP on NYSE

Bitwise XRP ETF

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Last updated Oct 16, 2026.

Overview

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  • TickerXRP on NYSE
  • IndustryCommodity Contracts Brokers & Dealers
  • HeadquartersDE
  • Incorporated inDE2
  • Business address250 Montgomery Street, Suite 200, San Francisco, Ca 941042
  • Filer categoryNon-accelerated filer, Smaller reporting company, Emerging growth company2

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 ending2025-12-312025-11-30
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 issued11.8M shares
Shares outstanding11.8M shares
Principal Market NAV per share$20.46$22.77
Investment in XRP, at cost$265.7M
Common stock, no par value$0

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Recent filings

  1. Sep 28, 2026424B3 PROSPECTUS
  2. Sep 28, 2026EFFECT
  3. Sep 18, 2026POS AM POST-EFFECTIVE AMENDMENT NO. 2 TO FORM S-1
  4. Aug 12, 202610-Q
  5. May 8, 202610-Q
  6. Mar 27, 2026424I
  7. Mar 20, 202610-K
  8. Nov 20, 2025POS EX POST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-1
  9. Nov 20, 2025424B3 PROSPECTUS
  10. Nov 19, 20258-A12B FOR REGISTRATION OF CERTAIN CLASSES
  11. Nov 19, 2025CERT NYSE ARCA CERTIFICATION
  12. Oct 31, 2025S-1/A AMENDMENT NO. 4 TO FORM S-1
  13. Oct 10, 2025S-1/A AMENDMENT NO. 3 TO FORM S-1
  14. Oct 10, 2025CORRESP
  15. 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.

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