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Amplify Samsung SOFR ETF (SOFR) Holdings List

$100.16 +0.01 (+0.00%)
As of 01:20 PM Eastern
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What stocks does SOFR hold?

The Amplify Samsung SOFR ETF (SOFR) top stock holdings include Cash & Other, SOF REPO 09/03/26 3.7% 09/03/2026, and Invesco Government & Agency Portfolio 12/31/2031. The top 8 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 8 SOFR Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & OtherN/A22.24%-181,195,322
2SOF REPO 09/03/26 3.7% 09/03/2026N/A18.41%150,000,000
3Invesco Government & Agency Portfolio 12/31/2031N/A18.41%150,002,782
4SOF REPO 08/31/2026 3.69% 08/31/2026N/A15.17%123,590,000
5SOF REPO 08/31/2026 3.68% 08/31/2026N/A9.82%79,998,919
6SOF REPO 08/31/2026 3.68% 08/31/2026N/A8.59%69,999,827
7Brookfield Corporate Treasury Ltd 08/31/2026N/A3.68%30,000,000
8Brookfield Corporate Treasury Ltd 09/29/2026N/A3.67%30,000,000

SOFR Currency Exposure

SOFR is exclusively exposed to USD.

  • USD
    39.8%

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MarketBeat tracks Amplify Samsung SOFR ETF holdings and portfolio composition, last updated on 8/29/2026.
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