Amplify XRP 3% Monthly Premium Income ETF (XRPM)

BATS: XRPM · Real-Time Price · USD

12.36

+1.08 (9.58%)

At close: Jun 15, 2026, 4:00 PM EDT

12.39

+0.03 (0.24%)

After-hours: Jun 15, 2026, 8:00 PM EDT

XRPM Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	33.33%	4,113,663
2	n/a	OTHER ASSETS AND LIABILITIES	21.83%	2,694,428
3	XRPC	Canary XRP ETF	19.67%	208,365
4	B.0 07.23.26	United States Treasury Bills 0%	12.91%	1,600,000
5	n/a	Xrpc 06/18/2026 14.35 C	9.82%	7,123
6	B.0 08.04.26	United States Treasury Bills 0%	8.06%	1,000,000
7	B.0 08.20.26	United States Treasury Bills 0%	8.05%	1,000,000
8	B.0 08.06.26	United States Treasury Bills 0%	4.03%	500,000
9	B.0 09.03.26	United States Treasury Bills 0%	3.62%	450,000
10	B.0 07.30.26	United States Treasury Bills 0%	2.42%	300,000
11	B.0 08.25.26	United States Treasury Bills 0%	2.01%	250,000
12	n/a	Xrpc 06/16/2026 12.96 C	-1.15%	7,123
13	n/a	Cash Offset	-3.48%	429,908
14	n/a	Xrpc 06/18/2026 14.35 P	-21.10%	7,123

As of Jun 10, 2026