Amplify XRP 3% Monthly Premium Income ETF (XRPM)

Assets	$5.40M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	240,000
Dividend (ttm)	$0.68
Dividend Yield	3.12%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	15,451
Open	21.88
Previous Close	22.00
Day's Range	21.47 - 21.92
52-Week Low	21.45
52-Week High	25.99
Beta	n/a
Holdings	11
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

125.90% of assets

Name	Symbol	Weight
Short-Term Investment Trust - Invesco Government & Agency Portfolio	AGPXX	39.94%
OTHER ASSETS AND LIABILITIES	n/a	23.16%
Canary XRP ETF	XRPC	19.27%
United States Treasury Bills 0%	B.0 02.19.26	18.21%
Xrpi 02/20/2026 12.75 C	n/a	12.32%
United States Treasury Bills 0%	B.0 03.19.26	4.54%
Cash Offset	n/a	4.30%
United States Treasury Bills 0%	B.0 02.12.26	3.04%
United States Treasury Bills 0%	B.0 03.05.26	1.52%
Xrpi 12/30/2025 11.87 C	n/a	-0.40%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.675	Dec 31, 2025