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Grayscale XRP ETF Sells $180M XRP Amid Net Asset Value Decline

Created at 5 Aug · 9:21 AM1 source↑ Market-relevant
IN SHORT

The Grayscale XRP Trust ETF reported selling over $180 million worth of XRP in the first six months of 2026, according to a recent SEC filing. The trust also recorded significant realized and unrealized losses due to XRP's price downturn and share redemptions.

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Key Numbers

$180.78 millionXRP sold by Grayscale XRP Trust ETF
103.41 millionXRP redeemed by Grayscale XRP Trust ETF
$223.36 millionGrayscale XRP Trust ETF net assets at end of 2025
$57.41 millionGrayscale XRP Trust ETF net assets at June 30, 2026
55.04 millionXRP holdings at June 30, 2026
$34.16 millionRealized losses on XRP sales for redemptions
$17.47 millionUnrealized loss on XRP investment
2.84 millionOutstanding shares as of June 30, 2026

Who's Involved

Grayscale
Manager of the XRP Trust ETF
SEC
Received the regulatory filing
Peter Mintzberg
Grayscale CEO who sold part of his stake

↳ Why This Matters

The significant XRP sales and realized losses by the Grayscale XRP Trust ETF highlight the impact of market downturns and redemption pressures on crypto-focused investment products, potentially signaling reduced institutional confidence or strategic shifts within the asset management sector.

Key facts

  • Grayscale's XRP Trust ETF sold $180.78 million of XRP between January 1 and June 30, 2026.
  • The ETF's net asset value dropped from $223.36 million to $57.41 million during the period.
  • Realized losses of $34.16 million were incurred from XRP sales for redemptions.
  • The trust's XRP holdings decreased from 122.23 million to 55.04 million XRP.
  • Outstanding shares fell from 6.30 million to 2.84 million.

The Grayscale XRP Trust ETF has disclosed significant sales of XRP, amounting to over $180 million, in a recent filing with the U.S. Securities and Exchange Commission (SEC). This move occurred alongside a substantial decline in the trust's net asset value, attributed to a downturn in XRP's price.

According to the Form 10-Q filing, Grayscale cashed out $180.78 million worth of XRP in the first six months of 2026. The trust sold 103.41 million XRP to facilitate investor redemptions, which heavily impacted its XRP holdings. At the end of 2025, the Grayscale GXRP ETF Trust held 122.23 million XRP, but this figure fell to 55.04 million XRP by June 30, 2026. Concurrently, the market value of these holdings plummeted from $223.36 million to $57.41 million.

While the trust did receive some inflows, creating an additional 36.27 million XRP valued at $66.58 million, these were overshadowed by larger outflows. These outflows are linked to the creation and redemption of ETF shares by authorized participants, with amounts varying based on share activity and the trust's XRP per share ratio. Periodic withdrawals to cover sponsor fees also contributed to the reduction in XRP holdings.

The trust incurred a realized loss of $34.16 million on XRP sales used for redemptions during the first half of 2026. Additionally, it recorded an unrealized loss of $17.47 million on its XRP investment and a minor realized loss of $39,000 on XRP sales to offset expenses. The number of outstanding shares also saw a sharp decrease, falling from 6.30 million at the end of 2025 to 2.84 million by June 30, 2026, indicating ongoing outflows.

Earlier reports noted that Grayscale CEO Peter Mintzberg had sold a portion of his stake in the GXRP ETF.

Frequently asked questions

The Grayscale XRP Trust ETF (GXRP) is an investment product that holds XRP, allowing investors to gain exposure to the cryptocurrency through a traditional financial vehicle.

The ETF sold XRP primarily to meet investor redemptions and cover sponsor fees, a process detailed in its SEC filings.

Net asset value (NAV) represents the total value of the ETF's assets (in this case, XRP) minus its liabilities. A decline in NAV indicates a decrease in the overall value of the trust's holdings.

Realized losses occur when an asset is sold for less than its purchase price. Unrealized losses are paper losses on assets that are still held, reflecting a decrease in their market value below the purchase price.

What Happens Next

01Further SEC filings will detail ongoing XRP holdings and trust performance.
02Market participants will monitor Grayscale's future strategy regarding XRP-related products.

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How It Developed

Grayscale's XRP Trust ETF sold $180.78 million of XRP in the first half of 2026.
The trust redeemed 103.41 million XRP for investor assets, reducing its holdings.
Net asset value of the trust decreased from $223.36 million to $57.41 million.
The trust received inflows of 36.27 million XRP, valued at $66.58 million.
Outflows exceeded inflows, leading to a substantial decrease in XRP holdings.
Grayscale recorded a realized loss of $34.16 million on XRP sales for redemptions.
An unrealized loss of $17.47 million was recorded on its XRP investment.
The number of outstanding shares decreased from 6.30 million to 2.84 million.

Sources

T1
Breaking: Grayscale XRP ETF Reveals Selling $180 Million XRP In New SEC FilingCoinGape

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