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What did Amplify's XRP ETF filing reveal about its holdings?

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Update, September 18, 2025: How much XRP does each Grayscale fund share basket hold according to its SEC filing? →

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Amplify ETF Trust filed an NPORT-P for the Amplify XRP 3% Monthly Option Income ETF (ticker XRPI) covering the period ended 2026-03-31, reporting total assets of $9,055,099.30, including 121,100 shares of Canary XRP ETF valued at $1,731,730, plus Treasury bills and XRP options, signed by Principal Financial Officer Bradley H. Bailey.

The full answer

What did U.S. Securities and Exchange Commission state?

On March 31, 2026, U.S. Securities and Exchange Commission stated the following. Amplify ETF Trust filed an NPORT-P for the Amplify XRP 3% Monthly Option Income ETF (ticker XRPI) covering the period ended 2026-03-31, reporting total assets of $9,055,099.30, including 121,100 shares of Canary XRP ETF valued at $1,731,730, plus Treasury bills and XRP options, signed by Principal Financial Officer Bradley H. Bailey. [1]

The source’s own words, in the original language: “Amplify XRP 3% Monthly Option Income ETF” [1]

Where does this fit on the site?

For the wider picture, see Why does the US government care so much about demand for Treasuries? and What was the SEC vs Ripple lawsuit about?. Two related questions are What is Evernorth Holdings doing with Armada Acquisition Corp. II and Ripple Labs for an XRP treasury? and What does the Bitwise XRP ETF prospectus filed with the SEC say about fees and custody?

What we know

  • Amplify ETF Trust filed an NPORT-P for the Amplify XRP 3% Monthly Option Income ETF (ticker XRPI) covering the period ended 2026-03-31, reporting total assets of $9,055,099.30, including 121,100 shares of Canary XRP ETF valued at $1,731,730, plus Treasury bills and XRP options, signed by Principal Financial Officer Bradley H. Bailey (U.S. Securities and Exchange Commission, March 31, 2026).

In plain English

Amplify ETF Trust filed an NPORT-P for the Amplify XRP 3% Monthly Option Income ETF (ticker XRPI) covering the period ended 2026-03-31, reporting total assets of $9,055,099.30, including 121,100 shares of Canary XRP ETF valued at $1,731,730, plus Treasury bills and XRP options, signed by Principal Financial Officer Bradley H. Bailey.

Sources

  1. SEC EDGAR — U.S. Securities and Exchange Commission, 2026-03-31 Primary

Related breadcrumbs

Before thisWhy does the US government care so much about demand for Treasuries? Next on this TrailWhat was the SEC vs Ripple lawsuit about? Go deeperWhat is Evernorth Holdings doing with Armada Acquisition Corp. II and Ripple Labs for an XRP treasury? The other sideWhat does the Bitwise XRP ETF prospectus filed with the SEC say about fees and custody?

Update log

  • — Published.

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