XRPM Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	30.55%	4,117,160
2	n/a	OTHER ASSETS AND LIABILITIES	20.89%	2,815,033
3	XRPC	Canary XRP ETF	18.76%	215,937
4	n/a	Xrpc 09/18/2026 12.8 C	14.05%	7,325
5	B.0 08.04.26	United States Treasury Bills 0%	7.41%	1,000,000
6	B.0 08.20.26	United States Treasury Bills 0%	7.40%	1,000,000
7	B.0 09.10.26	United States Treasury Bills 0%	5.54%	750,000
8	n/a	US DOLLARS	3.71%	500,000
9	B.0 08.06.26	United States Treasury Bills 0%	3.71%	500,000
10	B.0 09.03.26	United States Treasury Bills 0%	3.33%	450,000
11	B.0 07.30.26	United States Treasury Bills 0%	2.22%	300,000
12	B.0 08.25.26	United States Treasury Bills 0%	1.85%	250,000
13	n/a	Cash Offset	1.02%	137,231
14	B.0 10.15.26	United States Treasury Bills 0%	0.95%	129,000
15	n/a	Xrpc 07/28/2026 13.07 C	-0.90%	7,325
16	n/a	Xrpc 09/18/2026 12.8 P	-20.49%	7,325

As of Jul 23, 2026