Amplify Samsung SOFR ETF (SOFR)
AMEX: SOFR
· Real-Time Price · USD
100.29
0.01 (0.00%)
At close: Sep 09, 2025, 1:01 PM
SOFR Holdings List
As of Aug 26, 2025
The Amplify Samsung SOFR ETF is an equity ETF with a total of 6 individual holdings.
The top holdings are Sof repo 8/26/25 4.42% 08/26/2025 at 29.91%, Sof repo 8/26/25 4.38% 08/26/2025 at 29.50%, Sof repo 8/26/25 4.41% 08/26/2025 at 22.12%, Sof repo 8/26/25 4.41% 08/26/2025 at 18.44%, and Cash & other at 0.02%.
6
100.00%
Equity
273.62M
n/a
0.2000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SOF0826254 | Sof repo 8/26/2... | n/a | n/a | 81.1M | 29.91% |
| 2 | SOF082625 | Sof repo 8/26/2... | n/a | n/a | 80M | 29.50% |
| 3 | SOF0826253 | Sof repo 8/26/2... | n/a | n/a | 60M | 22.12% |
| 4 | SOF0826252 | Sof repo 8/26/2... | n/a | n/a | 50M | 18.44% |
| 5 | Cash&Other | Cash & other | n/a | n/a | 53.77K | 0.02% |
| 6 | AGPXX | Invesco governm... | n/a | n/a | 25.6K | < 0.01% |