FTX Recovery Trust

Latest statistics and disclosures from FTX Recovery Trust's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are EXOD, and represent 100.00% of FTX Recovery Trust's stock portfolio.
  • FTX Recovery Trust has $9.4M in assets under management (AUM), dropping by -20.10%.
  • Central Index Key (CIK): 0002079200

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Positions held by FTX Recovery Trust consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for FTX Recovery Trust

FTX Recovery Trust holds 1 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exodus Movement Class A Common Stock (EXOD) 100.0 $9.4M 1.8M 5.17
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Past Filings by FTX Recovery Trust

SEC 13F filings are viewable for FTX Recovery Trust going back to 2026