Amplify XRP 3% Monthly Premium Income ETF

Data updated: 2026-05-27

C000265967 — Amplify XRP 3% Monthly Premium Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $8.67M AUM · 0.75% expense ratio. From SEC regulatory filings.

C000265967 Fund Overview

Amplify XRP 3% Monthly Premium Income ETF is a US mutual fund managed by Amplify ETF Trust, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

  • Type: US mutual fund
  • Manager: Amplify ETF Trust
  • Category: United States Multi-Cap / All-Cap Value Equity
  • Assets under management: $8.67M
  • SEC CIK: 0001633061
  • SEC series ID: S000096942
  • Share class ID: C000265967

C000265967 Holdings

Top 7 holdings of Amplify XRP 3% Monthly Premium Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assets
Invesco Government & Agency Po34.31%
Canary XRP ETF19.98%
Treasury Bill11.60%
Treasury Bill7.46%
Treasury Bill5.75%
Treasury Bill3.45%
Treasury Bill2.31%

View all C000265967 holdings

C000265967 Portfolio Allocation

Asset-class allocation of Amplify XRP 3% Monthly Premium Income ETF by percentage of net assets, from the latest SEC N-PORT filing.

Asset classAllocation
Cash & Equivalents34.3%
Fixed Income30.6%
Equity20.0%

C000265967 Performance

Total returns for C000265967 (as of 2026-08-01), from SEC filings.

PeriodTotal return
YTD-29.1%

C000265967 Costs and Fees

C000265967 costs about $75 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.75%
  • Gross expense ratio: 0.75%

C000265967 Cashflows

Over the 12 months to 2026-03, Amplify XRP 3% Monthly Premium Income ETF had net inflows of $12.70M, from monthly SEC N-PORT filings.

MonthNet flow
2026-03$2.14M
2026-02$955.75K
2026-01$3.81M
2025-12$2.24M
2025-11$3.55M
2025-10$0

C000265967 Debt Constituents

Largest debt holdings of Amplify XRP 3% Monthly Premium Income ETF by percentage of net assets, from the latest SEC N-PORT filing.

Debt holding% of net assets
Treasury Bill11.60%
Treasury Bill7.46%
Treasury Bill5.75%
Treasury Bill3.45%
Treasury Bill2.31%

C000265967 Prospectus and SEC Filings

Official Amplify XRP 3% Monthly Premium Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.