Amplify XRP 3% Monthly Premium Income ETF (XRPM)

Assets	$6.03M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	240,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8,514
Open	23.77
Previous Close	24.33
Day's Range	23.53 - 23.93
52-Week Low	22.30
52-Week High	25.99
Beta	n/a
Holdings	14
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

141.80% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	51.36%
Canary XRP ETF	XRPC	20.42%
Short-Term Investment Trust - Invesco Government & Agency Portfolio	AGPXX	18.98%
United States Treasury Bills 0%	B.0 02.19.26	17.86%
Xrpi 02/20/2026 12.75 C	n/a	17.32%
OTHER ASSETS AND LIABILITIES	n/a	7.31%
Cash Offset	n/a	4.46%
United States Treasury Bills 0%	B.0 02.12.26	2.98%
United States Treasury Bills 0%	B.0 03.05.26	1.49%
Xrpi 12/10/2025 13.21 C	n/a	-0.38%