Amplify XRP 3% Monthly Option Income ETF
Open-end / ETFRegistrant
Amplify ETF Trust
Net Assets
$10,230,077
Holdings
13
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 13
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Government & Agency Po
|
825252885 | 3,012,541 | $3,012,541 | 29.45% | Long | STIV | |
| Canary XRP ETF | XRPC | 215,937 | $2,392,582 | 23.39% | Long | EC | |
|
TREASURY BILL
|
912797TP2 | 1,600,000 | $1,596,477 | 15.61% | Long | DBT | |
|
TREASURY BILL
|
912797US4 | 1,000,000 | $996,601 | 9.74% | Long | DBT | |
|
TREASURY BILL
|
912797TX5 | 1,000,000 | $994,938 | 9.73% | Long | DBT | |
|
TREASURY BILL
|
912797UF2 | 750,000 | $744,623 | 7.28% | Long | DBT | |
|
—
|
— | 7,325 | $605,045 | 5.91% | — | DE | |
|
TREASURY BILL
|
912797RG4 | 500,000 | $498,195 | 4.87% | Long | DBT | |
|
TREASURY BILL
|
912797RS8 | 450,000 | $447,084 | 4.37% | Long | DBT | |
|
TREASURY BILL
|
912797TQ0 | 300,000 | $299,134 | 2.92% | Long | DBT | |
|
TREASURY BILL
|
912797UV7 | 250,000 | $248,606 | 2.43% | Long | DBT | |
|
TREASURY BILL
|
912797UK1 | 129,000 | $127,599 | 1.25% | Long | DBT | |
|
—
|
— | 7,325 | $1,863,407 | -18.21% | — | DE |