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Amplify Samsung SOFR ETF (SOFR) Holdings List

$100.18 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern
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What stocks does SOFR hold?

The Amplify Samsung SOFR ETF (SOFR) top stock holdings include SOF REPO 07/02/26 3.7% 07/02/2026, SOF REPO 06/29/26 3.66% 06/29/2026, and SOF REPO 06/29/26 3.65% 06/29/2026. 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 07/02/26 3.7% 07/02/2026N/A33.69%150,000,000
2SOF REPO 06/29/26 3.66% 06/29/2026N/A25.72%114,510,000
3SOF REPO 06/29/26 3.65% 06/29/2026N/A17.97%79,999,005
4SOF REPO 06/29/26 3.65% 06/29/2026N/A15.72%69,999,645
5Brookfield Corporate Treasury Ltd 06/30/2026N/A6.74%30,000,000
6Cash & OtherN/A0.17%744,797
7Invesco Government & Agency Portfolio 12/31/2031N/A0.00%9,963

SOFR Currency Exposure

SOFR is exclusively exposed to USD.

  • USD
    100.0%

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This page (NYSEARCA:SOFR) was last updated on 7/5/2026 by MarketBeat.com Staff.
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