Amplify XRP 3% Monthly Premium Income ETF (XRPM)

Assets	$3.81M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	150,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	5,389
Open	24.26
Previous Close	24.68
Day's Range	23.79 - 24.47
52-Week Low	22.30
52-Week High	25.99
Beta	n/a
Holdings	10
Inception Date	Nov 18, 2025

About XRPM

Fund Home Page

The Amplify XRP 3% Monthly Premium Income ETF (XRPM) is an exchange-traded fund that mostly invests in long xrp, short usd currency. The fund seeks exposure to the price return of XRP while generating income through a synthetic covered call strategy on XRP ETPs. The actively managed fund targets annualized option premiums of 36% and aims to pay distributions monthly XRPM was launched on Nov 18, 2025 and is issued by Amplify Investments.

• Asset Class: Currency
• Stock Exchange: BATS
• Ticker Symbol: XRPM
• ETF Provider: Amplify Investments
• Index Tracked: XRP/USD Exchange Rate - Benchmark Price Return

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Short-Term Investment Trust - Invesco Government & Agency Portfolio	AGPXX	26.18%
OTHER ASSETS AND LIABILITIES	n/a	24.81%
United States Treasury Bills 0%	B.0 02.19.26	24.62%
Canary XRP ETF	XRPC	20.11%
Xrpi 02/20/2026 12.75 C	n/a	17.32%
Cash Offset	n/a	4.64%
United States Treasury Bills 0%	B.0 02.12.26	4.11%
US DOLLARS	n/a	-0.00%
Xrpi 12/03/2025 13.96 C	n/a	-0.22%
Xrpi 02/20/2026 12.75 P	n/a	-21.56%