Amplify Samsung SOFR ETF (SOFR) is a Amplify ETF with a 0.20% expense ratio, 6 holdings and $463MM in net assets.
Fee
0.20%
expense ratio
Net assets
$463MM
Launched
Nov 15, 2023
Holdings
6
as of Oct 26, 2026
Top 10 weight
100.0%
largest ten holdings
Largest sector
—
Yield
30-day SEC 3.63% · TTM 3.71%
as of Sep 30, 2026
Benchmark
—
SOFR's holdings are as of Oct 26, 2026.
No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.
1
SOF102926
SOF REPO 10/29/2026
32.36%
2
SOF1026263
SOF REPO 10/26/2026
28.79%
3
SOF1026261
SOF REPO 10/26/2026
17.26%
4
SOF1026262
SOF REPO 10/26/2026
15.10%
5
11271GL27
Brookfield Corporate Treasury Ltd
6.47%
6
AGPXX
Invesco Government & Agency Portfolio
0.00%
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