SOFR
Amplify Samsung SOFR ETF
1W: -0.1%
1M: +0.1%
3M: +0.3%
YTD: +0.8%
1Y: +1.7%
$100.42
+0.03 (+0.02%)
Weekly Expected Move ±0.2%
$100
$100
$100
$101
$101
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$276M
Holdings7
Top 10 Wt100.0%
Volume6,130
Avg Volume22,604
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 07/30/26 3.69% 07/30/2026 | SOF073026 | 33.15% | $150.0M | 150,000,000 |
| 2 | SOF REPO 07/27/26 3.68% 07/27/2026 | SOF0727263 | 27.43% | $124.1M | 124,110,000 |
| 3 | SOF REPO 07/27/26 3.67% 07/27/2026 | SOF0727261 | 17.68% | $80.0M | 79,999,500 |
| 4 | SOF REPO 07/27/26 3.67% 07/27/2026 | SOF0727262 | 15.47% | $70.0M | 69,999,358 |
| 5 | Brookfield Corporate Treasury Ltd 07/30/2026 | 11271GGW7 | 6.25% | $28.3M | 28,300,000 |
| 6 | Cash & Other | 0.02% | $79,444 | 79,444 | |
| 7 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | —% | $3,225 | 3,225 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-07-27 | SOF0727263 | New | — |
| 2026-07-27 | SOF0727262 | New | — |
| 2026-07-27 | SOF073026 | New | — |
| 2026-07-27 | AGPXX | Changed | 1545 → 3225 |
| 2026-07-27 | Changed | 77260 → 79444 |