SOFR - Amplify Samsung SOFR ETF

Price: -- --

Fund Details

ETF Company Amplify

AUM $431.38M

Asset Class Equity

Holdings 4

NAV $100.32

Expense Ratio 0.20%

Inception Date 11/15/2023

Website Visit Site

SOFR ETF is an actively managed strategy aimed to provide current monthly income and reduce risk exposure. SOFR ETF seeks to closely replicate the performance of the Secured Overnight Financing Rate, as published by the Federal Reserve Bank of New York.

Top Holdings

#	Company	Ticker	Weight	Value
1	SOF REPO 04/23/26 3.67% 04/23/2026	SOF042326	33.31%	$140.00M
2	SOF REPO 04/30/26 3.7% 04/30/2026	SOF043026	33.02%	$140.00M
3	SOF REPO 05/07/26 3.7% 05/07/2026	SOF050726	32.98%	$140.00M
4	SOF REPO 05/14/26 3.64% 05/14/2026	SOF051426	32.72%	$140.00M
5	SOF REPO 05/21/26 3.63% 05/21/2026	SOF052126	32.63%	$140.00M
6	SOF REPO 05/28/26 3.6% 05/28/2026	SOF052826	32.45%	$140.00M
7	SOF REPO 05/22/26 3.54% 05/22/2026	SOF0522263	28.11%	$121.24M
8	SOF REPO 05/26/26 3.59% 05/26/2026	SOF0526261	28.11%	$121.27M
9	SOF REPO 05/18/26 3.6% 05/18/2026	SOF0518261	27.73%	$118.99M
10	SOF REPO 05/13/26 3.65% 05/13/2026	SOF0513263	27.53%	$117.80M

Country Allocation

Country	Weight
Other	100.00%

Sector Allocation

Sector	Exposure
Cash & Others	100.00%