PART I DESCRIPTION OF THE TRUST The Trust is an exchange-traded fund that issues common shares of beneficial interest (the Shares) that trade on the Cboe BZX Exchange, Inc. (the Exchange). The Trusts investment objective is to seek to track the performance of XRP, as measured by the performance of the CME CF XRPDollar Reference Rate New York Variant (XRPUSD_NY) (the Pricing Benchmark), as adjusted for the Trusts expenses and other liabilities. The Pricing Benchmark is calculated by CF Benchmarks...
| Filed | Period | Accession | Source | Full Text |
|---|---|---|---|---|
| 2026-03-31 | 2025-12-31 | 0001213900-26-036689 | EDGAR | 65K words |
| Filed | Period | Accession | Source | Full Text |
|---|---|---|---|---|
| 2026-01-26 | 2025-09-30 | 0001213900-26-007699 | EDGAR | 11K words |
8 total filings indexed. 6 additional filings (S-1, DEF 14A, etc.) View all (JSON) · SEC EDGAR
| CIK | 0002028835 |
| Ticker | TOXR |
| Exchange | CBOE |
| SIC | 6221: Commodity Contracts Brokers & Dealers |
| Incorporated | DE |
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