Amplify XRP 3% Monthly Premium Income ETF (XRPM)

BATS: XRPM · Real-Time Price · USD

9.74

-0.05 (-0.51%)

At close: Aug 14, 2026, 4:00 PM EDT

9.73

-0.01 (-0.10%)

After-hours: Aug 14, 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	30.46%	4,251,590
2	n/a	OTHER ASSETS AND LIABILITIES	22.35%	3,120,519
3	XRPC	Canary XRP ETF	19.68%	239,937
4	n/a	Xrpc 09/18/2026 12.8 C	13.00%	7,693
5	n/a	US DOLLARS	12.89%	1,800,000
6	B.0 08.20.26	United States Treasury Bills 0%	7.15%	1,000,000
7	B.0 09.10.26	United States Treasury Bills 0%	5.35%	750,000
8	B.0 08.06.26	United States Treasury Bills 0%	3.58%	500,000
9	B.0 09.03.26	United States Treasury Bills 0%	3.21%	450,000
10	B.0 08.25.26	United States Treasury Bills 0%	1.79%	250,000
11	n/a	Cash Offset	1.18%	165,247
12	B.0 10.15.26	United States Treasury Bills 0%	0.92%	129,000
13	n/a	Xrpc 08/04/2026 11.94 C	-0.42%	7,693
14	n/a	Xrpc 09/18/2026 12.8 P	-21.16%	7,693

As of Aug 5, 2026