Amplify Samsung SOFR ETF (SOFR) Holdings List $100.38 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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 HoldingsRankCompanyCurrent PriceWeightShares Held1SOF REPO 04/11/25 4.42% 04/11/2025N/A43.12%80,000,0002SOF REPO 04/11/25 4.41% 04/11/2025N/A29.86%55,399,6223SOF REPO 04/11/25 4.41% 04/11/2025N/A26.95%49,999,7034Invesco Government & Agency Portfolio 12/31/2031N/A0.06%108,9455Cash & OtherN/A0.00%4,277 SOFR Currency ExposureSOFR is exclusively exposed to USD.USD100.0%SOFR Coupon ExposureSOFR's largest coupon exposure is 2-4 at 93.1%.2-493.1%SOFR Maturity ExposureSOFR's largest maturity exposure is 0-1 at 100.0%, followed by 5-10 at 0.0%.0-1100.0% Related Companies and Tools Related Companies NYLI MacKay Municipal Insured ETF Holdings Thrivent Core Plus Bond ETF Holdings Nuveen ESG U.S. Aggregate Bond ETF Holdings Fidelity Low Duration Bond ETF Holdings SPDR Bloomberg International Corporate Bond ETF Holdings Inspire Corporate Bond ETF Holdings Fidelity Limited Term Bond ETF Holdings iShares Prime Money Market ETF Holdings Franklin Ultra Short Bond ETF Holdings Fidelity Investment Grade Bond ETF Holdings This page (NYSEARCA:SOFR) was last updated on 5/25/2026 by MarketBeat.com Staff. 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