C000265967 Holdings — Amplify XRP 3% Monthly Premium Income ETF
All 7 reported holdings of Amplify XRP 3% Monthly Premium Income ETF (C000265967) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Government & Agency Po | 34.31% | $2.97M |
| Canary XRP ETF | 19.98% | $1.73M |
| Treasury Bill | 11.60% | $1.01M |
| Treasury Bill | 7.46% | $646.73K |
| Treasury Bill | 5.75% | $498.18K |
| Treasury Bill | 3.45% | $299.12K |
| Treasury Bill | 2.31% | $199.84K |
C000265967 overview: performance, fees, allocation and SEC filings