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XRPM

Amplify XRP 3% Monthly Premium Income ETF·CBOE
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Key Stats

Assets Under Management
6.95MUSD
Fund Flows (1Y)
7.81MUSD
Dividend Yield
3.12%
Discount/Premium to NAV
0.24%
Shares Outstanding
320.00K
Expense Ratio
0.75%

About Amplify XRP 3% Monthly Premium Income ETF

Issuer
Amplify Investments
Brand
Amplify
Inception Date
Nov 18, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Amplify Investments LLC
Distributor
Foreside Fund Services LLC
XRPM seeks to balance high income and capital appreciation through investment exposure to the price return of XRP and a covered call strategy. XRPM aims for significant XRP upside exposure and 36% covered call option income annually.

Classification

Asset Class
Currency
Category
Pair
Focus
Long XRP, Short USD
Niche
Derivative
Strategy
Buy-write
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset

Analysis

Asset

No data available

Holdings

Symbol

Ratio

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Invesco Government & Agency Portfolio 12/31/2031

55.61%
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XRPC

Canary XRP ETF
24.50%
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United States Treasury Bill 02/19/2026

17.50%
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United States Treasury Bill 03/19/2026

4.36%
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Cash & Other

2.99%
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United States Treasury Bill 02/12/2026

2.92%

Symbol

Ratio

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United States Treasury Bill 04/09/2026

2.90%
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XRPI 02/20/2026 12.75 C

2.16%
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United States Treasury Bill 03/05/2026

1.46%
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XRPI 01/28/2026 12.07 C

-0.09%

Top 10 Weight 114.31%

10 Total Holdings

See all holdings

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