C000265967 Holdings — Amplify XRP 3% Monthly Premium Income ETF
All 12 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 | 29.45% | $3.01M |
| Canary XRP ETF | 23.39% | $2.39M |
| Treasury Bill | 15.61% | $1.60M |
| Treasury Bill | 9.74% | $996.60K |
| Treasury Bill | 9.73% | $994.94K |
| Treasury Bill | 7.28% | $744.62K |
| Treasury Bill | 4.87% | $498.19K |
| Treasury Bill | 4.37% | $447.08K |
| Treasury Bill | 2.92% | $299.13K |
| Treasury Bill | 2.43% | $248.61K |
| Treasury Bill | 1.25% | $127.60K |
C000265967 overview: performance, fees, allocation and SEC filings