The Bitwise XRP ETF reported net assets of $541,119,918.43 as of October 16, 2026, crossing the $541.12 million threshold and cementing the fund as a nine-figure product less than one year af
The Bitwise XRP ETF reported net assets of $541,119,918.43 as of October 16, 2026, crossing the $541.12 million threshold and cementing the fund as a nine-figure product less than one year after its November 19, 2025 inception date.
What to Know About the Bitwise XRP ETF's $541.12 Million in Net Assets
- The fund's live details panel at bitxrpetf.com reported net assets of $541,119,918.43 as of October 16, 2026, the figure underlying the headline's rounded $541.12 million.
- Bitwise Investment Advisers, LLC sponsors the product under ticker XRP on NYSE Arca, with Coinbase Custody Trust Co., LLC serving as digital-asset custodian.
- Yahoo Finance's independent quote page for the same ticker displayed a later net-assets reading of $615.91M, corroborating that the fund has consistently exceeded the $541.12 million level, with the gap reflecting a different measurement date rather than a data conflict.
The product's issuer, Bitwise Investment Advisers, lists the XRP ETF among its broader suite of exchange-traded products at bitwiseinvestments.com/crypto-funds and routes investors to the fund prospectus from that page. Readers following the earlier growth trajectory can review the asset accumulation context from when Bitwise XRP ETF assets topped $500 million as investor demand built.
What Net Assets Measure for an XRP ETF
Net assets represent the total market value of a fund's holdings after subtracting any liabilities, expressed as a single dollar figure at a specific point in time. For the Bitwise XRP ETF, the October 16, 2026 reading of $541,119,918.43 reflects the fund's scale at that date, not the cumulative sum of all historical inflows. For related coverage, see Bitwise CEO: Dogecoin ETF Closure Favors Solana’s Onchain Use.
The net-assets figure is distinct from daily inflows, trading volume, or shares outstanding. A fund can report flat or declining daily inflows while its net-assets total rises if the underlying asset appreciates; conversely, strong inflows can be partially offset by price moves. XRP traded at $1.29 at the time of the data pull, with a 24-hour change of -1.19% and a spot market capitalization of approximately $81.3 billion. For related coverage, see Bitwise Files Chainlink ETF Prospectus as LINK Rallies.
Bitwise's holdings table, dated October 15, 2026, listed 417,729,396.21 XRP in trust at a market value of $541,222,737.61, the in-trust XRP figure being the direct asset base for the reported net-assets total. For related coverage, see Spot Solana ETFs Hold 2.33% of SOL Supply as Inflows Reach 8 Days.
XRP held in trust
417.73M XRP
Issuer-reported holdings as of Oct. 15, 2026.
Bitwise labels the product an exchange-traded product rather than a 1940 Act-registered investment company. Its disclosures note that Bitwise ETPs are not registered under the Investment Company Act of 1940 and are not subject to the same regulations as registered mutual funds or ETFs, a structural distinction readers should consider when comparing the fund to traditional 1940 Act products. The broader landscape of Bitwise XRP holdings and spot Ripple ETFs gaining momentum offers additional structural context on this product category.
Why the Bitwise XRP ETF Asset Milestone Matters
A nine-figure net-assets total is a scale indicator for an exchange-traded product: it signals sufficient liquidity to support institutional-sized trades and typically reduces per-unit operational costs relative to a smaller fund. The $541.12 million figure, measured roughly 11 months after the November 19, 2025 inception date, establishes the Bitwise XRP ETF's asset base at a meaningful threshold for that stage of a fund's lifecycle.
Bitwise XRP ETF net assets
$541.12M
Reported by Bitwise as of Oct. 16, 2026.
The broader crypto market sentiment index read 55 (Greed) at the time of measurement, per the market-wide Fear and Greed gauge, providing macro context for the asset reading without implying a directional link to the fund's AUM. Participants tracking this product's trajectory should monitor issuer disclosures at bitxrpetf.com for updated net-assets readings, as the difference between Bitwise's October 16 figure and Yahoo Finance's later $615.91M reading illustrates how quickly the metric can shift with XRP price moves. For comparison, spot Solana ETFs holding 2.33% of SOL supply during an 8-day inflow streak offers a parallel data point on how altcoin ETF products accumulate assets in the current market structure.
Disclaimer: This article is for informational purposes only and does not constitute financial or investment advice. Cryptocurrency and digital asset markets carry significant risk. Always do your own research before making decisions.
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