Amplify XRP 3% Monthly Premium Income ETF (XRPM)

XRPM Holdings List

As of Feb 19, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	39.39%	3,163,049
2	n/a	OTHER ASSETS AND LIABILITIES	27.26%	2,188,372
3	XRPC	Canary XRP ETF	19.82%	106,100
4	n/a	US DOLLARS	17.44%	1,400,000
5	B.0 05.05.26	United States Treasury Bills 0%	12.47%	1,009,000
6	n/a	Xrpi 02/20/2026 12.75 C	10.11%	5,511
7	n/a	Cash Offset	6.66%	534,935
8	B.0 05.07.26	United States Treasury Bills 0%	6.18%	500,000
9	B.0 03.19.26	United States Treasury Bills 0%	3.73%	300,000
10	B.0 04.30.26	United States Treasury Bills 0%	3.71%	300,000
11	B.0 04.09.26	United States Treasury Bills 0%	2.48%	200,000
12	B.0 03.05.26	United States Treasury Bills 0%	1.24%	100,000
13	n/a	Xrpi 02/25/2026 9.28 C	-2.36%	3,525
14	n/a	Xrpi 02/20/2026 12.75 P	-48.13%	5,511