SOFR
Amplify Samsung SOFR ETF
1W: +0.0%
1M: -0.1%
3M: -0.1%
YTD: +0.5%
1Y: +0.6%
$100.11
+0.01 (+0.01%)
Weekly Expected Move ±0.2%
$100
$100
$100
$100
$100
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$455M
Holdings6
Top 10 Wt100.0%
Volume3,371
Avg Volume17,483
Beta0.00
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-11-15
Sector Allocation
Other
100.0%
Financial Services
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SOF REPO 10/01/26 3.93% 10/01/2026 | SOF100126 | 32.66% | $150.0M | 150,000,000 |
| 2 | SOF REPO 10/01/26 3.93% 10/01/2026 | SOF1001263 | 28.16% | $129.3M | 129,330,000 |
| 3 | SOF REPO 10/01/26 3.92% 10/01/2026 | SOF1001261 | 17.42% | $80.0M | 79,998,822 |
| 4 | SOF REPO 10/01/26 3.92% 10/01/2026 | SOF1001262 | 15.24% | $70.0M | 69,999,453 |
| 5 | Brookfield Corporate Treasury Ltd 11/02/2026 | 11271GL27 | 6.51% | $29.9M | 30,000,000 |
| 6 | Cash & Other | — | 0.01% | $68,757 | 68,757 |
| 7 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | —% | $10,344 | 10,344 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | SOF1001263 | New | — |
| 2026-10-02 | SOF1001262 | New | — |
| 2026-10-02 | SOF1001261 | New | — |
| 2026-10-02 | SOF0930262 | Removed | — |
| 2026-10-02 | SOF0930263 | Removed | — |