Amplify XRP 3% Monthly Premium Income ETF (XRPM)

XRPM Holdings List

As of Feb 10, 2026

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No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	39.58%	3,163,049
2	n/a	OTHER ASSETS AND LIABILITIES	25.87%	2,067,449
3	XRPC	Canary XRP ETF	19.72%	106,100
4	B.0 02.19.26	United States Treasury Bills 0%	15.00%	1,200,000
5	B.0 05.05.26	United States Treasury Bills 0%	12.52%	1,009,000
6	n/a	Xrpi 02/20/2026 12.75 C	10.53%	5,511
7	B.0 05.07.26	United States Treasury Bills 0%	6.20%	500,000
8	n/a	Cash Offset	6.18%	493,640
9	B.0 03.19.26	United States Treasury Bills 0%	3.74%	300,000
10	B.0 04.30.26	United States Treasury Bills 0%	3.72%	300,000
11	B.0 02.12.26	United States Treasury Bills 0%	2.50%	200,000
12	B.0 04.09.26	United States Treasury Bills 0%	2.49%	200,000
13	B.0 03.05.26	United States Treasury Bills 0%	1.25%	100,000
14	n/a	Xrpi 02/10/2026 9.71 C	-0.52%	3,500
15	n/a	Xrpi 02/20/2026 12.75 P	-48.78%	5,511