Welcome to our dedicated page for Bitwise XRP ETF SEC filings (Ticker: XRP), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The Bitwise XRP ETF (XRP) filings page on Stock Titan is designed for investors who want to review the regulatory and disclosure materials associated with this exchange-traded product that holds spot XRP. Although specific SEC filings may not always be available in every data source, the fund’s sponsor, Bitwise Investment Advisers, LLC, provides detailed risk and product information in its official documents.
According to Bitwise, the Bitwise XRP ETF is not an investment company registered under the Investment Company Act of 1940, so its filings and disclosures differ from those of traditional registered ETFs and mutual funds. The sponsor emphasizes that an investment in the fund is not the same as a direct investment in XRP and that the fund is nondiversified, holding a single issue, XRP.
Key disclosure topics for this fund include how the amount of XRP represented by each share is expected to decrease over time as XRP is transferred to pay the sponsor’s management fee and any litigation or extraordinary expenses. The fund’s materials also describe XRP market risk, liquidity risk, regulatory risk, blockchain technology risk, nondiversification risk, and recency risk related to the fund’s limited operating history.
On Stock Titan, users can connect these risk descriptions and structural details with any available SEC or regulatory filings once they appear, using AI-powered tools to interpret complex language and highlight important sections. This can help clarify how the Bitwise XRP ETF reports on its holdings, fee structure, and risk factors, and how those disclosures relate to XRP and the XRP Ledger.
Bitwise XRP ETF, a Delaware statutory trust, filed Post-Effective Amendment No. 2 to its Form S-1 to begin using incorporation by reference and update prior disclosure, including its 2025 Form 10-K and 2026 Form 10-Qs; no additional securities are being registered. The Trust issues common shares of beneficial interest listed on NYSE Arca under ticker “XRP”, seeking to track the value of XRP held by the Trust less expenses. NAV is based on the CME CF XRP – Dollar Reference Rate – New York Variant, and creation/redemption occurs in 10,000-share Baskets, in-kind or for cash, through Authorized Participants. The Trust pays the Sponsor a 0.34% annual unitary fee, which covers most ordinary operating costs, while investors bear XRP price risk, potential premiums/discounts to NAV, and extensive regulatory and technology risks around XRP and the XRP Ledger. XRP is custodied by Coinbase Custody Trust Company, LLC, which is not FDIC insured, and neither the Trust nor the Sponsor insures the XRP. The Trust is an emerging growth company and is not registered under the Investment Company Act or regulated as a commodity pool.
Bitwise XRP ETF reported that net assets rose to $299.1 million as of June 30, 2026, driven by net creations of Shares, while performance was strongly affected by XRP price declines. The Trust held 286.8 million XRP, valued using a Coinbase principal market price of $1.04 per XRP.
Principal Market NAV per Share fell from $20.46 at December 31, 2025 to $11.66, a total return of -43.01% for the six-month period. The Trust recorded a net decrease in net assets from operations of $176.6 million, almost entirely from $176.1 million in realized and unrealized losses on XRP, reflecting the price move from $1.82 to $1.04.
Operating structure remained simple: the Trust earns no investment income and incurred only a 0.34% annualized Sponsor Fee, paid in XRP, with other ordinary expenses borne by the Sponsor. The product functions as a single-segment, grantor trust ETP providing XRP exposure, with creations and redemptions occurring in 10,000‑Share Baskets, primarily via in‑kind XRP transfers.
Bitwise XRP ETF reports its first full quarter of operations, showing how closely results track the XRP market. Net asset value per share fell from $20.46 at December 31, 2025 to $15.03 at March 31, 2026, a total return of (26.54)%, mainly due to XRP’s price declining from $1.82 to $1.34.
Net assets still rose to $261.9 million as creations outweighed redemptions, and the Trust ended the quarter holding about 194.9 million XRP. Net decrease in net assets from operations was $(91.7) million, reflecting realized and unrealized losses on XRP plus a 0.34% annual Sponsor Fee. Shares outstanding grew to 17.42 million at quarter‑end and 20.24 million as of May 4, 2026.
Bitwise XRP ETF is a Delaware statutory trust whose Shares trade on NYSE Arca under the ticker “XRP”. The ETF’s objective is to give investors exposure to the value of XRP held by the Trust, minus operating expenses, without requiring them to buy or custody XRP directly.
The Trust holds only XRP, valued daily using the CME CF XRP–Dollar Reference Rate – New York Variant, and does not use derivatives or leverage. Coinbase Custody provides segregated cold-storage custody for XRP, while BNY Mellon handles administration, transfer agency, and cash custody. Shares are created and redeemed only in 10,000‑Share baskets, either in kind for XRP or for cash, via Authorized Participants.
The Trust charges a unitary 0.34% annual Sponsor Fee on XRP holdings, paid monthly in XRP, with the Sponsor covering most routine operating expenses. For one month starting November 20, 2025, the Sponsor agreed to waive this fee on the first $500 million of Trust assets. As of March 16, 2026, the Trust had 16,980,000 Shares outstanding.