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21Shares XRP ETF filed a prospectus supplement to attach its latest quarterly report for the period ended September 30, 2025. The ETF is a passive vehicle that holds XRP and trades on Cboe under the ticker TOXR, aiming to track an XRP benchmark in U.S. dollars.
Over the nine months ended September 30, 2025, net assets rose from $209.4 million to $279.9 million, driven mainly by XRP price appreciation. The Trust held 98,120,000 XRP valued at $280.0 million as of September 30, 2025, versus 100,000,000 XRP at year-end 2024, reflecting XRP sold to pay fees.
For the three months ended September 30, 2025, the Trust recorded a net increase in net assets from operations of $54.7 million, with net unrealized gains on XRP of $56.1 million and sponsor fees of $1.8 million. Net asset value per share increased to $27.99, producing total returns at NAV of 24.30% for the quarter and 33.70% for the nine-month period.
21Shares XRP ETF reports its quarterly results for the period ended September 30, 2025, showing net assets of $279.9 million, driven by holdings of 98.12 million XRP valued at $280.0 million. Net asset value per share rose to $27.99, up from $20.94 at December 31, 2024, reflecting strong XRP price appreciation.
For the three months ended September 30, 2025, the ETF recorded a net increase in net assets from operations of $54.7 million, primarily from $56.1 million in unrealized gains on XRP and $0.5 million in realized gains on XRP sold to pay fees, partially offset by $1.8 million of sponsor fees. For the nine months, net increase from operations was $70.5 million, and total return at NAV reached 33.70% as XRP’s price rose from $2.0951 to $2.8539.
21Shares XRP ETF is launching a Delaware statutory trust that continuously issues exchange-traded Shares designed to track the price of XRP using the CME CF XRP–Dollar Reference Rate — New York Variant, adjusted for fees and liabilities. The fund will hold XRP with institutional custodians Coinbase Custody, BitGo and Anchorage, and value its Shares daily based on this benchmark.
The Trust charges a unitary Sponsor Fee of 0.30% of NAV, paid weekly in XRP, with most routine operating costs covered by the Sponsor. 21Shares US LLC is expected to buy initial seed creation baskets of 20,000 Shares at $25.00 per Share, for about $500,000.00, to purchase XRP at or around listing. The offering registers an indeterminate amount of Shares for a continuous offering and permits resale of certain Shares by a Selling Shareholder, from which the Trust will not receive proceeds.
The Shares are expected to trade on Cboe BZX under ticker “TOXR” and can only be created and redeemed in 10,000-Share Baskets through Authorized Participants, in cash or in-kind XRP. The Trust is not registered under the Investment Company Act of 1940, is treated as an emerging growth company, will not use leverage or derivatives, and emphasizes that its speculative Shares carry a high risk of loss, including the risk of losing an entire investment, driven by XRP’s extreme volatility and evolving regulation.