XRPM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Xrpc 12/18/2026 11.25 C	43.12%	8,008
2	n/a	OTHER ASSETS AND LIABILITIES	24.81%	4,260,587
3	XRPC	Canary XRP ETF	20.66%	210,300
4	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	16.69%	2,866,094
5	n/a	US DOLLARS	8.30%	1,425,989
6	B.0 11.05.26	United States Treasury Bills 0%	5.80%	1,000,000
7	B.0 11.24.26	United States Treasury Bills 0%	5.78%	1,000,000
8	B.0 11.19.26	United States Treasury Bills 0%	4.34%	750,000
9	B.0 11.03.26	United States Treasury Bills 0%	2.90%	500,000
10	B.0 10.15.26	United States Treasury Bills 0%	0.75%	129,000
11	n/a	OTHER ASSETS AND LIABILITIES	-4.15%	712,994
12	n/a	Xrpc 12/18/2026 11.25 P	-5.42%	8,008
13	n/a	Cash Offset	-11.25%	1,931,727
14	n/a	Xrpc 09/22/2026 14.41 C	-12.34%	8,008

As of Sep 22, 2026