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Amplify Samsung SOFR ETF (SOFR) Holdings List

$100.19 +0.01 (+0.01%)
As of 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 04/11/25 4.42% 04/11/2025, SOF REPO 04/11/25 4.41% 04/11/2025, and SOF REPO 04/11/25 4.41% 04/11/2025. The top 5 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 5 SOFR Holdings

RankCompanyCurrent PriceWeightShares Held
1SOF REPO 04/11/25 4.42% 04/11/2025N/A43.12%80,000,000
2SOF REPO 04/11/25 4.41% 04/11/2025N/A29.86%55,399,622
3SOF REPO 04/11/25 4.41% 04/11/2025N/A26.95%49,999,703
4Invesco Government & Agency Portfolio 12/31/2031N/A0.06%108,945
5Cash & OtherN/A0.00%4,277

SOFR Currency Exposure

SOFR is exclusively exposed to USD.

  • USD
    100.0%

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