Amplify XRP 3% Monthly Premium Income ETF (XRPM)

XRPM Holdings List

As of Apr 10, 2026

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No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	29.66%	3,435,916
2	XRPC	Canary XRP ETF	18.44%	147,300
3	n/a	OTHER ASSETS AND LIABILITIES	16.51%	1,912,658
4	n/a	US DOLLARS	15.45%	1,789,948
5	n/a	Xrpc 04/17/2026 14.35 C	9.19%	5,451
6	B.0 05.05.26	United States Treasury Bills 0%	8.69%	1,009,000
7	B.0 05.21.26	United States Treasury Bills 0%	5.59%	650,000
8	B.0 05.07.26	United States Treasury Bills 0%	4.31%	500,000
9	B.0 04.30.26	United States Treasury Bills 0%	2.59%	300,000
10	n/a	OTHER ASSETS AND LIABILITIES	1.64%	189,948
11	n/a	Xrpc 04/14/2026 15.39 C	-0.03%	230
12	n/a	Cash Offset	-0.20%	22,829
13	n/a	Xrpc 04/14/2026 15.11 C	-0.58%	3,510
14	n/a	US DOLLARS	-3.28%	379,896
15	n/a	Xrpc 04/17/2026 14.35 P	-7.98%	5,451