XRPM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	24.29%	3,874,644
2	XRPC	Canary XRP ETF	22.96%	248,300
3	n/a	Xrpc 09/18/2026 12.8 C	20.16%	8,308
4	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	12.63%	2,015,496
5	B.0 11.05.26	United States Treasury Bills 0%	6.23%	1,000,000
6	B.0 11.24.26	United States Treasury Bills 0%	6.21%	1,000,000
7	B.0 09.10.26	United States Treasury Bills 0%	4.70%	750,000
8	B.0 11.19.26	United States Treasury Bills 0%	4.66%	750,000
9	WIB.0 11.03.26	United States Treasury Bills 0%	3.11%	500,000
10	B.0 09.03.26	United States Treasury Bills 0%	2.82%	450,000
11	n/a	US DOLLARS	2.57%	409,236
12	n/a	Cash Offset	2.00%	319,771
13	XIB.0 10.15.26	United States Treasury Bills 0%	0.81%	129,000
14	n/a	Xrpc 09/01/2026 16.8 C	-1.05%	7,990
15	n/a	OTHER ASSETS AND LIABILITIES	-1.28%	204,618
16	n/a	Xrpc 09/18/2026 12.8 P	-10.82%	8,308

As of Aug 28, 2026