Total Holdings
13
As of Oct 4, 2026
Amplify XRP 3% Monthly Premium Income ETF
XRPMBATSAmplify InvestmentsCurrency
$8.34Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $11.65M
- Expense ratio
- 0.75%
- Dividend yield
- 51.75%
- Holdings
- 13
- 52-week range
- $8.22$25.99
- Volume (live)
- -
- Avg. volume (3M)
- 26.02K
XRPM ETF Holdings: Amplify XRP 3% Monthly Premium Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Currency ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$11.65M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Top 8 of 13 XRPM Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 8 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #XRPC | Canary XRP ETF | Stock | 18.18% |
| 2 | MUTF:AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | Stock | 12.60% |
| 3 | B.0 11.05.26 | United States Treasury Bills 0% | Stock | 6.92% |
| 4 | B.0 11.24.26 | United States Treasury Bills 0% | Stock | 6.91% |
| 5 | B.0 11.19.26 | United States Treasury Bills 0% | Stock | 5.18% |
| 6 | B.0 11.03.26 | United States Treasury Bills 0% | Stock | 3.46% |
| 7 | B.0 12.22.26 | United States Treasury Bills 0% | Stock | 1.38% |
| 8 | B.0 10.15.26 | United States Treasury Bills 0% | Stock | 0.90% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Amplify XRP 3% Monthly Premium Income ETF Holdings
What are the top holdings in XRPM?
As of Oct 4, 2026, Amplify XRP 3% Monthly Premium Income ETF (XRPM) holds 13 securities. The largest are Canary XRP ETF (18.18%), Invesco Shrt-Trm Inv Gov&Agcy Instl (12.60%), United States Treasury Bills 0% (6.92%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is XRPM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XRPM's holdings table to analyze concentration risk.
What is XRPM's sector allocation?
The Sector Allocation chart shows how XRPM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XRPM invest in?
XRPM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XRPM ETF?
XRPM's diversification can be assessed by reviewing its 13 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.