{"metadata":{"dataset":"XRP ETF Daily Totals: Combined Holdings, AUM & Net Flows","description":"Daily aggregate XRP held by the US spot XRP ETFs tracked by XRP Insights plus the Bitwise 10 Crypto Index Fund (BITW), their combined net assets, the net daily flow in XRP and USD, and the XRP reference price used to value it.","publisher":"XRP Insights","url":"https://xrp-insights.com/data#totals","distributions":{"csv":"https://xrp-insights.com/data/xrp-etf-totals.csv","json":"https://xrp-insights.com/data/xrp-etf-totals.json"},"source":"XRP holdings and net assets are read from each fund issuer's own website (primary source) by XRP Insights' scrapers and stored once per trading day. ETF share closing price and volume come from finalized daily exchange bars. Flows are computed by XRP Insights; no third-party flow feed is used for current data.","methodology":"Daily flow = change in a fund's issuer-reported XRP holdings versus the previous trading day (creations minus redemptions, in XRP). Changes smaller than 100 XRP are treated as rounding noise (0). A fund's first row in the dataset is its starting balance, not a flow. USD values multiply the XRP flow by that day's XRP reference price. Weekend rows and NYSE holidays are omitted.","license":{"name":"XRP Insights Terms of Use: free to use and cite with attribution to XRP Insights (xrp-insights.com); commercial redistribution of the data requires written permission","url":"https://xrp-insights.com/terms"},"citation":"XRP Insights (xrp-insights.com), XRP ETF holdings & flows dataset, accessed 2026-10-05","generated_at":"2026-10-05T00:10:19.578Z","data_as_of":"2026-10-02","latest_row_date":"2026-10-02","provisional_row_date":null,"coverage":{"first_date":"2025-12-01","last_date":"2026-10-02","trading_days":206,"rows":206,"row_unit":"one row per trading day"},"update_cadence":"Rebuilt from the database at most hourly. A new trading-day row is written each weekday at 22:30 UTC, then re-settled the next morning (10:00 and 13:00 UTC; Friday rows on Saturday at 12:30 UTC) as issuers publish that day's NAV.","funds":[{"ticker":"XRPC","issuer":"Canary Capital","first_date":"2025-12-01"},{"ticker":"XRP","issuer":"Bitwise","first_date":"2025-12-01"},{"ticker":"XRPR","issuer":"REX-Osprey","first_date":"2025-12-01","note":"REX-Osprey: part of the reported XRP exposure is held through a position in another XRP exchange-traded product rather than directly."},{"ticker":"XRPZ","issuer":"Franklin Templeton","first_date":"2025-12-01"},{"ticker":"GXRP","issuer":"Grayscale","first_date":"2025-12-01","note":"Grayscale: holdings were frozen 2026-09-02 to 2026-09-28 while the issuer page blocked automated reads; the catch-up landed on 2026-09-28."},{"ticker":"TOXR","issuer":"21Shares","first_date":"2025-12-15"},{"ticker":"BITW","issuer":"Bitwise","first_date":"2025-12-15","note":"Bitwise 10 Crypto Index Fund: multi-asset index fund; only its XRP position is counted, so its holdings also move with index rebalancing."}],"columns":[{"name":"date","type":"date","description":"Trading day (YYYY-MM-DD, US market calendar)."},{"name":"funds_reporting","type":"integer","description":"Funds with a holdings observation that day."},{"name":"total_xrp_holdings","type":"number","unit":"XRP","description":"Sum of xrp_holdings across reporting funds (includes BITW's XRP sleeve)."},{"name":"total_aum_usd","type":"number","unit":"USD","description":"Sum of aum_usd across reporting funds."},{"name":"net_flow_xrp","type":"number","unit":"XRP","description":"Sum of computed per-fund flows (initial and excluded funds contribute nothing). Blank on the first row."},{"name":"net_flow_usd","type":"number","unit":"USD","description":"net_flow_xrp × xrp_price_usd."},{"name":"xrp_price_usd","type":"number","unit":"USD per XRP","description":"XRP reference price used for USD values that day."},{"name":"xrp_price_source","type":"string","description":"snapshot = XRP/USD spot price recorded when the row was last written (evening aggregation or next-morning re-settle; not an official close); nav_implied = median across funds of net assets ÷ XRP holdings, used when no snapshot was stored."},{"name":"row_status","type":"string","description":"settled = final; provisional = latest trading day, may be rewritten by the next-morning re-settle; reconstructed = holdings rebuilt from third-party daily flow estimates between issuer-reported anchor days (treat the day-by-day split as an estimate)"}],"notes":["Coverage starts 2025-12-01. Earlier launch-period rows in our database are hand-entered estimates and are not published.","Flows for GXRP are withheld (flow_status = excluded) across the whole history, matching the XRP Insights dashboard. GXRP's issuer page blocked automated reads from 2026-09-02 to 2026-09-28, so its holdings froze and a four-week catch-up landed on a single day (2026-09-28); booking that as one day's flow would misstate both the day and the trend. Holdings and AUM for this fund remain in all totals.","Settlement timing: issuers publish a session's holdings overnight to the next morning, and some publish a day later. The evening row carries forward the previous values and is re-settled the next morning, so the latest row can change (row_status = provisional), and a fund's creation can appear one trading day late. data_as_of is the latest settled row.","Flows are derived from holdings, not from issuer flow reports: a change in holdings caused by anything other than creations/redemptions (e.g. BITW index rebalancing, fee accruals paid in XRP) is counted as flow.","Reconstructed rows (2026-03-23 to 2026-03-27; 2026-03-31 to 2026-04-29; 2026-05-12): our issuer scrapes were not captured on these days, so holdings were rebuilt from third-party daily flow estimates chained between issuer-reported anchor days. Cumulative change between anchors matches issuer data; the day-by-day split is an estimate.","No XRP price snapshot was stored for 2025-12-24 to 2026-04-14; USD values on those days use the issuers' NAV-implied XRP price (median of net assets ÷ XRP holdings across 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