# Canary XRP ETF: overview

XRPC · Nasdaq · CIK 2039505 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/xrpc.md) · [Financials](/companies/xrpc/financials.md) · [Filings](/companies/xrpc/filings.md) · [Insiders](/companies/xrpc/insiders.md)

Revenue is not reported in this company’s XBRL financial statements.

## Last eight quarters

| Line item | Unit | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: |
| Revenue | $ | not reported | not reported |
| Gross margin | % | not reported | not reported |
| Operating margin | % | not reported | not reported |
| Net margin | % | not reported | not reported |
| Diluted EPS | $ per share | not reported | not reported |
| Free cash flow | $ | not reported | not reported |

- Revenue. XBRL not reported.
- Gross margin (gross profit / revenue). XBRL not reported.
- Operating margin (operating income / revenue). XBRL not reported.
- Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss.
- Diluted EPS. XBRL not reported.
- Free cash flow (operating cash flow − capital expenditure). XBRL not reported.

## Last five fiscal years

Not reported.

Each value links to the filing it came from. d marks a derived value. A ratio is not reported when any input is missing.

## Insider purchases and sales

The last 20 open-market transactions on Form 4 (codes P and S). Reported price is as stated on the form, not a market price. [All insider transactions](/companies/xrpc/insiders.md)

None in coverage.

## Funds that report holding it

From each manager’s latest Form 13F, largest reported value first. Reported value is as filed: filing data, not a price. [All funds](/funds.md)

| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | --- | --- |
| [GOLDMAN SACHS GROUP INC](/funds/886982.md) | 2026-06-30 | $19.5m | 1,759,090 |  | New +1,759,090 |
| [MILLENNIUM MANAGEMENT LLC](/funds/1273087.md) | 2026-06-30 | $8.6m | 772,054 |  | Unchanged |
| [JANE STREET GROUP, LLC](/funds/1595888.md) | 2026-06-30 | $8.1m | 732,700 | Put | Added +219,200 |
| [JANE STREET GROUP, LLC](/funds/1595888.md) | 2026-06-30 | $8.1m | 732,500 | Call | Added +377,400 |
| [Marex Group Ltd](/funds/1997464.md) | 2026-06-30 | $3.7m | 338,117 |  | Reduced −18,748 |
| [CreativeOne Wealth, LLC](/funds/1739728.md) | 2026-06-30 | $1.9m | 174,885 |  | New +174,885 |
| [Gallacher Capital Management LLC](/funds/1960749.md) | 2026-06-30 | $961.1k | 86,744 |  | Reduced −130 |
| [CITADEL ADVISORS LLC](/funds/1423053.md) | 2026-06-30 | $880.9k | 79,500 | Call | Added +44,600 |
| [Jain Global LLC](/funds/2024579.md) | 2026-06-30 | $859.1k | 77,534 |  | Added +27,654 |
| [Beacon Pointe Advisors, LLC](/funds/1744317.md) | 2026-06-30 | $857.3k | 77,375 |  | New +77,375 |

## Recent filings

[All 18 filings](/companies/xrpc/filings.md)

| Filed | Accepted | Form | What it is | Accession |
| --- | --- | --- | --- | --- |
| 2026-08-07 | 17:21 ET | [10-Q](/filings/0001999371-26-017438.md) | Quarterly report, period 2026-06-30 | 0001999371-26-017438 |
| 2026-05-13 | 15:55 ET | [10-Q](/filings/0001999371-26-010641.md) | Quarterly report, period 2026-03-31 | 0001999371-26-010641 |
| 2026-03-31 | 16:55 ET | [10-K](/filings/0001999371-26-007350.md) | Annual report, period 2025-12-31 | 0001999371-26-007350 |
| 2025-10-24 | 17:16 ET | [S-1/A](/filings/0001999371-25-016081.md) | Registration statement, amended | 0001999371-25-016081 |
| 2025-10-10 | 12:00 ET | [S-1/A](/filings/0001999371-25-015164.md) | Registration statement, amended | 0001999371-25-015164 |
| 2025-08-22 | 12:32 ET | [S-1/A](/filings/0001999371-25-011879.md) | Registration statement, amended | 0001999371-25-011879 |
| 2024-10-08 | 16:14 ET | [S-1](/filings/0001999371-24-013130.md) | Registration statement | 0001999371-24-013130 |

## Latest annual report

[Form 10-K for the fiscal year ended Dec 31, 2025](/filings/0001999371-26-007350.md), filed Mar 31, 2026.

## Forecast league

Not in this season’s league. [This season’s league](/leagues.md)

## About the filer

- CIK: 2039505
- Tickers: XRPC
- Exchange: Nasdaq
- SIC code: 6221 Commodity Contracts Brokers & Dealers
- State of incorporation: DE
- Filer category: Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company

Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:51 ET. No prices; not investment advice.