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Amplify Samsung SOFR ETF (SOFR) Holdings List

$100.25 +0.01 (+0.01%)
As of 11:04 AM Eastern
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What stocks does SOFR hold?

The Amplify Samsung SOFR ETF (SOFR) top stock holdings include SOF REPO 08/06/26 3.69% 08/06/2026, SOF REPO 08/04/26 3.68% 08/04/2026, and SOF REPO 08/04/26 3.68% 08/04/2026. The top 7 SOFR holdings ordered by weight make up 99.99% of the total fund. SOFR is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete SOFR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 7 SOFR Holdings

RankCompanyCurrent PriceWeightShares Held
1SOF REPO 08/06/26 3.69% 08/06/2026N/A33.01%150,000,000
2SOF REPO 08/04/26 3.68% 08/04/2026N/A27.40%124,540,000
3SOF REPO 08/04/26 3.68% 08/04/2026N/A17.60%79,998,888
4SOF REPO 08/04/26 3.68% 08/04/2026N/A15.40%69,999,203
5Brookfield Corporate Treasury Ltd 08/31/2026N/A6.58%30,000,000
6Cash & OtherN/A0.00%18,893
7Invesco Government & Agency Portfolio 12/31/2031N/A0.00%5,409

SOFR Currency Exposure

SOFR is exclusively exposed to USD.

  • USD
    32.8%

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This page (NYSEARCA:SOFR) was last updated on 8/14/2026 by MarketBeat.com Staff.
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