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Amplify Samsung SOFR ETF (SOFR) Holdings List

$100.40 -0.01 (-0.01%)
As of 07/24/2026 04:10 PM Eastern

What stocks does SOFR hold?

The Amplify Samsung SOFR ETF (SOFR) top stock holdings include SOF REPO 07/30/26 3.69% 07/30/2026, SOF REPO 07/24/26 3.69% 07/24/2026, and SOF REPO 07/24/26 3.68% 07/24/2026. 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 07/30/26 3.69% 07/30/2026N/A33.16%150,000,000
2SOF REPO 07/24/26 3.69% 07/24/2026N/A27.43%124,080,000
3SOF REPO 07/24/26 3.68% 07/24/2026N/A17.68%79,999,500
4SOF REPO 07/24/26 3.68% 07/24/2026N/A15.47%69,999,878
5Brookfield Corporate Treasury Ltd 07/30/2026N/A6.25%28,300,000
6Cash & OtherN/A0.00%-20,287
7Invesco Government & Agency Portfolio 12/31/2031N/A0.00%4,654

SOFR Geographic Exposure

SOFR's largest geographic exposure is United States at 6.3%.

  • United States
    6.3%

SOFR Currency Exposure

SOFR is exclusively exposed to USD.

  • USD
    6.3%

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This page (NYSEARCA:SOFR) was last updated on 7/25/2026 by MarketBeat.com Staff.
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