Amplify Samsung SOFR ETF (SOFR)
AMEX: SOFR
· Real-Time Price · USD
100.40
-0.01 (-0.01%)
At close: Aug 19, 2025, 3:59 PM
100.40
0.00%
After-hours: Aug 19, 2025, 06:08 PM EDT
SOFR Holdings List
As of Aug 12, 2025
The Amplify Samsung SOFR ETF is an equity ETF with a total of 7 individual holdings.
The top holdings are Sof repo 8/12/25 4.38% 08/12/2025 at 29.77%, Sof repo 8/12/25 4.39% 08/12/2025 at 25.55%, Sof repo 8/12/25 4.38% 08/12/2025 at 22.33%, Sof repo 8/12/25 4.38% 08/12/2025 at 18.61%, and Brookfield corp treas ltd 08/15/2025 at 3.72%.
7
100.02%
Equity
263.69M
n/a
0.2000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SOF081225 | Sof repo 8/12/2... | n/a | n/a | 80M | 29.77% |
| 2 | SOF0812254 | Sof repo 8/12/2... | n/a | n/a | 68.65M | 25.55% |
| 3 | SOF0812253 | Sof repo 8/12/2... | n/a | n/a | 60M | 22.33% |
| 4 | SOF0812252 | Sof repo 8/12/2... | n/a | n/a | 50M | 18.61% |
| 5 | 11271EVF2 | Brookfield corp... | n/a | n/a | 10M | 3.72% |
| 6 | Cash&Other | Cash & other | n/a | n/a | 72.63K | 0.03% |
| 7 | AGPXX | Invesco governm... | n/a | n/a | 12.49K | < 0.01% |