| CMI-CAYMAN-LIMITED |
CMI-CAYMAN-LIMITED |
90%
|
As of December 31, 2025, Coinbase, Inc., Cumberland DRW LLC, FalconX (d/b/a Solios, Inc.), Flow Traders B.V., CMI Cayman Limited, JSCT, LLC, Nonco Group LLC, Virtu Financial Singapore Pte. Ltd., and … |
| COINBASE-CUSTODY |
COINBASE-CUSTODY |
90%
|
To the extent that the Trust engages an additional XRP Custodian in the future (a "Future XRP Custodian," and with Coinbase Custody, the "XRP Custodians"), other than the XRP held with the Prime Exec… |
| COINBASE-INC |
COINBASE-INC |
90%
|
Prime Execution Agent : Coinbase Inc., an affiliate of the XRP Custodian. |
| CUMBERLAND-DRW-LLC |
CUMBERLAND-DRW-LLC |
90%
|
As of December 31, 2025, Coinbase, Inc., Cumberland DRW LLC, FalconX (d/b/a Solios, Inc.), Flow Traders B.V., CMI Cayman Limited, JSCT, LLC, Nonco Group LLC, Virtu Financial Singapore Pte. Ltd., and … |
| FALCONX-D-B-A-SOLIOS-INC |
FALCONX-D-B-A-SOLIOS-INC |
90%
|
As of December 31, 2025, Coinbase, Inc., Cumberland DRW LLC, FalconX (d/b/a Solios, Inc.), Flow Traders B.V., CMI Cayman Limited, JSCT, LLC, Nonco Group LLC, Virtu Financial Singapore Pte. Ltd., and … |
| FLOW-TRADERS-B-V |
FLOW-TRADERS-B-V |
90%
|
As of December 31, 2025, Coinbase, Inc., Cumberland DRW LLC, FalconX (d/b/a Solios, Inc.), Flow Traders B.V., CMI Cayman Limited, JSCT, LLC, Nonco Group LLC, Virtu Financial Singapore Pte. Ltd., and … |
| FORESIDE-FUND-SERVICES-LLC |
FORESIDE-FUND-SERVICES-LLC |
90%
|
Marketing Agent : Foreside Fund Services, LLC. |
| JSCT-LLC |
JSCT-LLC |
90%
|
As of December 31, 2025, Coinbase, Inc., Cumberland DRW LLC, FalconX (d/b/a Solios, Inc.), Flow Traders B.V., CMI Cayman Limited, JSCT, LLC, Nonco Group LLC, Virtu Financial Singapore Pte. Ltd., and … |
| NONCO-GROUP-LLC |
NONCO-GROUP-LLC |
90%
|
As of December 31, 2025, Coinbase, Inc., Cumberland DRW LLC, FalconX (d/b/a Solios, Inc.), Flow Traders B.V., CMI Cayman Limited, JSCT, LLC, Nonco Group LLC, Virtu Financial Singapore Pte. Ltd., and … |
| BNY-MELLON |
BNY-MELLON |
85%
|
The Trust has entered into the Cash Custody Agreement with BNY Mellon under which BNY Mellon acts as custodian of the Trust’s cash and cash equivalents. |
| BITWISE-INVESTMENT-ADVISERS-LLC |
BITWISE-INVESTMENT-ADVISERS-LLC |
80%
|
The Trust is sponsored and managed by Bitwise Investment Advisers, LLC (the “Sponsor”). |