SOFR Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$455M
Holdings6
Top 10 Wt100.0%
Beta0.00
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 100.0% | — |
| Financial Services | 1 | —% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 7 of 7 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SOF REPO 10/01/26 3.93% 10/01/2026 Private | SOF100126 | 32.66% | $150.0M | 150,000,000 | — | — | — |
| 2 | SOF REPO 10/01/26 3.93% 10/01/2026 Private | SOF1001263 | 28.16% | $129.3M | 129,330,000 | — | — | — |
| 3 | SOF REPO 10/01/26 3.92% 10/01/2026 Private | SOF1001261 | 17.42% | $80.0M | 79,998,822 | — | — | — |
| 4 | SOF REPO 10/01/26 3.92% 10/01/2026 Private | SOF1001262 | 15.24% | $70.0M | 69,999,453 | — | — | — |
| 5 | Brookfield Corporate Treasury Ltd 11/02/2026 Bond | 11271GL27 | 6.51% | $29.9M | 30,000,000 | — | — | — |
| 6 | Cash & Other Cash | — | 0.01% | $68,757 | 68,757 | — | — | — |
| 7 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | —% | $10,344 | 10,344 | — | $79.1B | Financial Services |