v3.26.1

STATEMENTS OF ASSETS AND LIABILITIES (UNAUDITED) - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Assets:
Investment in XRP, at fair value (cost $93,174 and 253,881 as of March 31,2026 and December 31, 2025, respectively)	$ 61,516	$ 223,364
Total assets	61,516	223,364
Liabilities:
Sponsor's Fee payable, related party	0	0
Total liabilities	0	0
Net assets	$ 61,516	$ 223,364
Common Stock, Shares, Issued	2,360,100	6,300,100
Common Stock, Shares, Outstanding	2,360,100	6,300,100
Principal Market NAV per Share	$ 26.06	$ 35.45

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.

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Grayscale XRP Trust ETF 10-Q