Company: TOXR
Filing Date: 2025-11-07
Form Type: S-1/A
Source: 0001213900-25-107665
Chunk: 244

Company: 21Shares XRP ETF
Filing Date: 2025-11-07
Form: S-1/A
Chunk 244
---
='center'>The accompanying notes
are an integral part of the financial statements.

F-6</div>

21Shares XRP ETF

SCHEDULEs OF
INVESTMENT

(Expressed in United States Dollars)

| August 31, 2025                       |     |   Quantity |     | Cost |             |     | Fair Value |             |   |     | % of Net 
 Assets   |       |    |
|:--------------------------------------|:----|-----------:|:----|:-----|------------:|:----|:-----------|------------:|:--|:----|:---------|------:|:---|
| Investment in XRP                     |     | 98,470,000 |     | $    | 217,299,657 |     | $          | 277,982,779 |   |     |          | 100.2 | %  |
| Total investment in XRP               |     |            |     | $    | 217,299,657 |     | $          | 277,982,779 |   |     |          | 100.2 | %  |
| Liabilities in excess of other assets |     |            |     |      |             |     | $          |    (512,029 | ) |     |          |  (0.2 | )% |
| Net assets                            |     |            |     |      |             |     | $          | 277,470,750 |   |     |          | 100.0 | %  |

| December 31, 2024                     |     |    Quantity |     | Cost |             |     | Fair Value |             |   |     | % of Net 
 Assets   |       |    |
|:--------------------------------------|:----|------------:|:----|:-----|------------:|:----|:-----------|------------:|:--|:----|:---------|------:|:---|
| Investment in XRP                     |     | 100,000,000 |     | $    | 220,676,000 |     | $          | 209,510,000 |   |     |          | 100.1 | %  |
| Total investment in XRP               |     |             |     | $    | 220,676,000 |     | $          | 209,510,000 |   |     |          | 100.1 | %