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SOFR Holdings Changes

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
ETF AMEX · AUM $454.5M
Total Changes (90d)
371
New Holdings
150
Removed Holdings
150
729 changes · Page 1 of 15
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 AGPXX AGPXX shares 10397 10344
2026-10-02 SOF0930261 SOF0930261 Removed 79999920 shares —
2026-10-02 SOF0930263 SOF0930263 Removed 160600000 shares —
2026-10-02 SOF0930262 SOF0930262 Removed 69999172 shares —
2026-10-02 SOF1001261 SOF1001261 New — 79998822 shares
2026-10-02 SOF1001262 SOF1001262 New — 69999453 shares
2026-10-02 SOF1001263 SOF1001263 New — 129330000 shares
2026-10-01 SOF0930261 SOF0930261 New — 79999920 shares
2026-10-01 SOF0930263 SOF0930263 New — 160600000 shares
2026-10-01 AGPXX AGPXX shares 6967 10397
2026-10-01 11271GJV6 11271GJV6 Removed 30000000 shares —
2026-10-01 SOF0928263 SOF0928263 Removed 130480000 shares —
2026-10-01 SOF0928261 SOF0928261 Removed 79999920 shares —
2026-10-01 SOF0928262 SOF0928262 Removed 69999970 shares —
2026-10-01 11271GL27 11271GL27 New — 30000000 shares
2026-10-01 SOF0930262 SOF0930262 New — 69999172 shares
2026-09-28 SOF0928262 SOF0928262 New — 69999970 shares
2026-09-28 SOF0928261 SOF0928261 New — 79999920 shares
2026-09-28 SOF100126 SOF100126 New — 150000000 shares
2026-09-28 SOF0928263 SOF0928263 New — 130480000 shares
2026-09-28 SOF0923263 SOF0923263 Removed 129280000 shares —
2026-09-28 AGPXX AGPXX shares 1038 6967
2026-09-28 SOF0923262 SOF0923262 Removed 79998600 shares —
2026-09-28 SOF0923261 SOF0923261 Removed 69999841 shares —
2026-09-28 SOF092426 SOF092426 Removed 150000000 shares —
2026-09-25 SOF092126 SOF092126 Removed 127150000 shares —
2026-09-25 AGPXX AGPXX shares 5735 1038
2026-09-25 SOF0921262 SOF0921262 Removed 79998600 shares —
2026-09-25 SOF0921263 SOF0921263 Removed 69999620 shares —
2026-09-25 SOF0923261 SOF0923261 New — 69999841 shares
2026-09-25 SOF0923263 SOF0923263 New — 129280000 shares
2026-09-25 SOF0923262 SOF0923262 New — 79998600 shares
2026-09-21 SOF092126 SOF092126 New — 127150000 shares
2026-09-21 AGPXX AGPXX shares 10802 5735
2026-09-21 SOF0917262 SOF0917262 Removed 69999902 shares —
2026-09-21 SOF0917261 SOF0917261 Removed 79998600 shares —
2026-09-21 SOF0917263 SOF0917263 Removed 126980000 shares —
2026-09-21 SOF091726 SOF091726 Removed 150000000 shares —
2026-09-21 SOF0921262 SOF0921262 New — 79998600 shares
2026-09-21 SOF092426 SOF092426 New — 150000000 shares
2026-09-21 SOF0921263 SOF0921263 New — 69999620 shares
2026-09-18 SOF0917263 SOF0917263 New — 126980000 shares
2026-09-18 SOF0917261 SOF0917261 New — 79998600 shares
2026-09-18 AGPXX AGPXX shares 2430 10802
2026-09-18 SOF0916261 SOF0916261 Removed 79998806 shares —
2026-09-18 SOF0917262 SOF0917262 New — 69999902 shares
2026-09-18 SOF0916262 SOF0916262 Removed 69999797 shares —
2026-09-18 SOF0916263 SOF0916263 Removed 126960000 shares —
2026-09-17 SOF0915261 SOF0915261 Removed 69999613 shares —
2026-09-17 SOF0916261 SOF0916261 New — 79998806 shares
1 2 3 ... 15 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms