Simplex Trading’s Volatility Shares Trust XRP 2X ETF XRPT Stock Holding History

Simplex Trading’s Portfolio XRPT Stock Details XRPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$231K	Buy	6,149 +3,814	+163%	+$109K	﹤0.01%	4466
2026 Q2	$50.8K	Buy	2,335 +1,984	+565%	+$73.4K	﹤0.01%	6286
2026 Q1	$14.1K	Buy	351 +217	+162%	+$15.2K	﹤0.01%	7045
2025 Q4	$13.2K	Sell	134 -536	-80%	-$96.4K	﹤0.01%	6809
2025 Q3	$207K	Buy	670 +455	+212%	+$171K	﹤0.01%	4906
2025 Q2	$56K	Buy	+215	New	+$54.4K	﹤0.01%	5819

Other funds holding XRPT

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Tradewinds Capital Management Bellingham, Washington $578M AUM 35.02% 1-Year Est. Return

Financial Management Professionals Austin, Texas $1.06B AUM 13.82% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Clayton Financial Group St. Louis, Missouri $190M AUM 14.79% 1-Year Est. Return

Simplex Trading's XRPT Position: Q3 2026 in Review

Simplex Trading increased its Volatility Shares Trust XRP 2X ETF (XRPT) stake by 163% in Q3 2026, buying an estimated $109K and bringing the position to 6,149 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #4466.

Simplex Trading first reported a position in XRPT in Q2 2025 and has held it in 6 quarters since. 6 funds tracked by Wall St. Rank hold XRPT as of Q3 2026.

Simplex Trading held 6,149 shares of Volatility Shares Trust XRP 2X ETF worth $231K as of Q3 2026.
Simplex Trading bought 3,814 Volatility Shares Trust XRP 2X ETF shares in Q3 2026, an estimated $109K.
Volatility Shares Trust XRP 2X ETF made up ﹤0.01% of Simplex Trading's portfolio in Q3 2026, its #4466 holding.
Simplex Trading first reported a position in Volatility Shares Trust XRP 2X ETF in Q2 2025 and has held it in 6 quarters since.
6 funds tracked by Wall St. Rank held Volatility Shares Trust XRP 2X ETF as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.