Amplify XRP 3% Monthly Premium Income ETF (XRPM)
BATS: XRPM · Real-Time Price · USD
14.47
+0.12 (0.84%)
At close: May 6, 2026, 4:00 PM EDT
14.76
+0.29 (2.00%)
After-hours: May 6, 2026, 6:40 PM EDT

XRPM Holdings List

No.SymbolName WeightShares
1AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio30.97%4,118,135
2XRPCCanary XRP ETF19.51%177,815
3n/aOTHER ASSETS AND LIABILITIES18.45%2,453,310
4n/aOption On Canary Xrp Etf Jun2613.35%6,166
5B.0 07.23.26United States Treasury Bills 0%11.93%1,600,000
6B.0 05.05.26United States Treasury Bills 0%7.58%1,009,000
7B.0 05.21.26United States Treasury Bills 0%4.88%650,000
8B.0 05.07.26United States Treasury Bills 0%3.76%500,000
9n/aUS DOLLARS2.26%300,000
10n/aXrpc 05/05/2026 15.09 C-0.47%1,884
11n/aXrpc 05/05/2026 15.71 C-0.64%4,282
12n/aCash Offset-3.15%419,260
13n/aOption On Canary Xrp Etf Jun26-8.41%6,166
As of Apr 30, 2026