Amplify XRP 3% Monthly Premium Income ETF (XRPM)

Assets	$6.66M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	410,000
Dividend (ttm)	$1.33
Dividend Yield	8.72%
Ex-Dividend Date	Jan 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	198
Open	n/a
Previous Close	15.21
Day's Range	n/a
52-Week Low	13.01
52-Week High	25.99
Beta	n/a
Holdings	15
Inception Date	Nov 18, 2025

About XRPM

Fund Home Page

The Amplify XRP 3% Monthly Premium Income ETF (XRPM) is an exchange-traded fund that mostly invests in long xrp, short usd currency. The fund seeks exposure to the price return of XRP while generating income through a synthetic covered call strategy on XRP ETPs. The actively managed fund targets annualized option premiums of 36% and aims to pay distributions monthly XRPM was launched on Nov 18, 2025 and is issued by Amplify Investments.

• Asset Class: Currency
• Stock Exchange: BATS
• Ticker Symbol: XRPM
• ETF Provider: Amplify Investments
• Index Tracked: XRP/USD Exchange Rate - Benchmark Price Return

Top 10 Holdings

143.06% of assets

Name	Symbol	Weight
Short-Term Investment Trust - Invesco Government & Agency Portfolio	AGPXX	39.58%
OTHER ASSETS AND LIABILITIES	n/a	25.87%
Canary XRP ETF	XRPC	19.72%
United States Treasury Bills 0%	B.0 02.19.26	15.00%
United States Treasury Bills 0%	B.0 05.05.26	12.52%
Xrpi 02/20/2026 12.75 C	n/a	10.53%
United States Treasury Bills 0%	B.0 05.07.26	6.20%
Cash Offset	n/a	6.18%
United States Treasury Bills 0%	B.0 03.19.26	3.74%
United States Treasury Bills 0%	B.0 04.30.26	3.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 29, 2026	$0.6516	Jan 30, 2026
Dec 30, 2025	$0.675	Dec 31, 2025