SOFR
Amplify Samsung SOFR ETF
1W: +0.0%
1M: +0.3%
3M: +0.3%
YTD: +0.7%
1Y: +2.4%
$100.34
+0.02 (+0.02%)
After Hours: $100.41 (+0.06, +0.06%)
Weekly Expected Move ±0.1%
$100
$100
$100
$100
$100
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$276M
Holdings7
Top 10 Wt100.0%
Volume8,402
Avg Volume7,236
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 05/21/26 3.63% 05/21/2026 | SOF052126 | 32.47% | $140.0M | 140,000,000 |
| 2 | SOF REPO 05/20/26 3.54% 05/20/2026 | SOF0520263 | 28.09% | $121.1M | 121,100,000 |
| 3 | SOF REPO 05/20/26 3.53% 05/20/2026 | SOF0520261 | 18.56% | $80.0M | 79,998,862 |
| 4 | SOF REPO 05/20/26 3.53% 05/20/2026 | SOF0520262 | 13.92% | $60.0M | 59,999,597 |
| 5 | Brookfield Corporate Treasury Ltd 05/29/2026 | 11271GEV1 | 6.95% | $30.0M | 30,000,000 |
| 6 | Cash & Other | 0.01% | $63,678 | 63,678 | |
| 7 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | —% | $1,562 | 1,562 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-20 | Changed | 91969 → 63678 | |
| 2026-05-20 | SOF0520261 | New | — |
| 2026-05-20 | SOF0520263 | New | — |
| 2026-05-20 | SOF0520262 | New | — |
| 2026-05-20 | SOF0518261 | Removed | — |