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SOFR

Amplify Samsung SOFR ETF
$100.38
+0.01 (+0.01%)
AUM $431.38M
Expense Ratio 0.20%
NAV $100.32
Holdings 4
Asset Class Equity
Inception 11/15/2023
Provider Amplify

Top Holdings

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

Fund Description