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Amplify Samsung SOFR ETF (SOFR) Holdings List

$100.19 +0.02 (+0.02%)
Closing price 04:10 PM Eastern
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$100.19 0.00 (0.00%)
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What stocks does SOFR hold?

The Amplify Samsung SOFR ETF (SOFR) has 7 holdings, with SOF REPO 10/08/26 3.90% 10/08/2026, SOF REPO 10/05/26 3.92% 10/05/2026, and SOF REPO 10/05/26 3.91% 10/05/2026 among its largest positions. The top 7 SOFR holdings ordered by weight make up 100.01% 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 10/08/26 3.90% 10/08/2026N/A32.43%150,000,000
2SOF REPO 10/05/26 3.92% 10/05/2026N/A28.64%132,440,000
3SOF REPO 10/05/26 3.91% 10/05/2026N/A17.30%79,999,725
4SOF REPO 10/05/26 3.92% 10/05/2026N/A15.14%69,999,114
5Brookfield Corporate Treasury Ltd 11/02/2026N/A6.47%30,000,000
6Cash & OtherN/A0.03%144,720
7Invesco Government & Agency Portfolio 12/31/2031N/A0.00%3,011

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MarketBeat tracks Amplify Samsung SOFR ETF holdings and portfolio composition, last updated on 10/4/2026.
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