SOFR - Amplify Samsung SOFR ETF

Price: -- --

Fund Details

ETF Company Amplify

AUM $452.48M

Asset Class Equity

Holdings 5

NAV $100.33

Expense Ratio 0.20%

Inception Date 11/15/2023

Website Visit Site

This actively managed ETF is structured to generate regular monthly income for investors while concurrently aiming to lessen exposure to risk. Its primary goal is to closely track the performance of the Secured Overnight Financing Rate (SOFR), an index published by the Federal Reserve Bank of New York.

Top Holdings

#	Company	Ticker	Weight	Value
1	SOF REPO 06/11/26 3.67% 06/11/2026	SOF061126	36.40%	$140.00M
2	SOF REPO 06/01/26 3.69% 06/01/2026	SOF0601261	35.22%	$152.28M
3	SOF REPO 06/25/26 3.65% 06/25/2026	SOF062526	33.75%	$150.00M
4	SOF REPO 07/09/26 3.68% 07/09/2026	SOF070926	33.66%	$150.00M
5	SOF REPO 07/10/26 3.57% 07/16/2026	SOF07162026	33.56%	$150.00M
6	SOF REPO 07/23/26 3.63% 07/23/2026	SOF072326	33.39%	$150.00M
7	SOF REPO 04/23/26 3.67% 04/23/2026	SOF042326	33.31%	$140.00M
8	SOF REPO 07/30/26 3.69% 07/30/2026	SOF073026	33.16%	$150.00M
9	SOF REPO 04/30/26 3.7% 04/30/2026	SOF043026	33.02%	$140.00M
10	SOF REPO 05/07/26 3.7% 05/07/2026	SOF050726	32.98%	$140.00M

Country Allocation

Country	Weight
Other	100.00%
United States	0.01%

Sector Allocation

Sector	Exposure
Cash & Others	100.00%
Financial Services	0.01%