SOFR

Amplify Samsung SOFR ETF

$100.37

-0.04 (-0.03%)

AUM $452.48M

Expense Ratio 0.20%

NAV $100.33

Holdings 5

Asset Class Equity

Inception 11/15/2023

Provider Amplify

Top Holdings

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

Fund Description

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.