SOFR - Amplify ETF Trust - Amplify Samsung SOFR ETF

Price: -- --

Fund Details

ETF Company Amplify

AUM $377.19M

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 01/28/26 3.7% 01/28/2026	SOF012826	34.17%	$130.00M
2	SOF REPO 02/04/26 3.73% 02/04/2026	SOF020426	34.07%	$130.00M
3	SOF REPO 02/26/26 3.71% 02/26/2026	SOF022626	34.06%	$135.00M
4	SOF REPO 02/11/26 3.72% 02/11/2026	SOF021126	33.88%	$130.00M
5	SOF REPO 12/17/25 3.73% 12/17/2025	SOF1217251	33.71%	$120.00M
6	SOF REPO 02/18/26 3.70% 02/18/2026	SOF021826	32.82%	$130.00M
7	SOF REPO 02/17/2026 3.7% 02/17/2026	SOF0217263	31.10%	$121.93M
8	SOF REPO 02/18/26 3.76% 02/18/2026	SOF0218263	30.81%	$122.04M
9	SOF REPO 12/13/26 3.72% 02/13/2026	SOF0213263	30.59%	$119.90M
10	SOF REPO 02/09/26 3.68% 02/09/2026	SOF0209261	29.61%	$113.63M

Country Allocation

Country	Weight
Other	100.00%
United States	0.00%

Sector Allocation

Sector	Exposure
Cash & Others	100.00%