Amplify XRP 3% Monthly Premium Income ETF (XRPM)

XRPM Holdings List

As of Jan 16, 2026

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No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	44.62%	3,804,421
2	n/a	OTHER ASSETS AND LIABILITIES	21.87%	1,864,598
3	XRPC	Canary XRP ETF	19.79%	83,300
4	B.0 02.19.26	United States Treasury Bills 0%	14.03%	1,200,000
5	n/a	Xrpi 02/20/2026 12.75 C	10.96%	4,449
6	B.0 03.19.26	United States Treasury Bills 0%	3.50%	300,000
7	n/a	Cash Offset	3.00%	255,639
8	B.0 02.12.26	United States Treasury Bills 0%	2.34%	200,000
9	B.0 04.09.26	United States Treasury Bills 0%	2.33%	200,000
10	B.0 03.05.26	United States Treasury Bills 0%	1.17%	100,000
11	n/a	Xrpi 01/20/2026 13.34 C	-0.59%	2,865
12	n/a	Xrpi 02/20/2026 12.75 P	-23.02%	4,449