Canary XRP ETF
For the period ended Mar 31, 2026. Filed May 13, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 13, 2026
XRPC$11.23-2.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Schedules of Investments (unaudited)
Schedule of Investment
March 31, 2026 (Unaudited)
| Investments - 100.0% | Quantity | Fair Value |
|---|---|---|
| Crypto Currency - 100.0% | ||
| XRP | 197,214,584 | $264,883,295 |
| TOTAL CRYPTO CURRENCY (Cost $429,153,979) | 197,214,584 | 264,883,295 |
| TOTAL INVESTMENTS - 100.0% (Cost $429,153,979) | 264,883,295 | |
| Liabilities in Excess of Other Assets - (0.0)%(a) | (116,273) | |
| TOTAL NET ASSETS - 100.0% | $264,767,022 | |
Percentages are stated as a percent of net assets.
| (a) | Represents less than 0.5% of total Net Assets. |
|---|
Schedule of Investment
December 31, 2025
| Investments - 100.0% | Quantity | Fair Value |
|---|---|---|
| Crypto Currency - 100.0% | ||
| XRP | 175,625,441 | $322,967,103 |
| TOTAL CRYPTO CURRENCY (Cost $392,508,085) | 175,625,441 | 322,967,103 |
| TOTAL INVESTMENTS - 100.0% (Cost $392,508,085) | 322,967,103 | |
| Liabilities in Excess of Other Assets - (0.0)%(a) | (147,378) | |
| TOTAL NET ASSETS - 100.0% | $322,819,725 | |
Percentages are stated as a percent of net assets.
| (a) | Represents less than 0.5% of total Net Assets. |
|---|
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.