Go Pro
→ The REAL Reason Trump is Invading Iran (From Banyan Hill Publishing) (Ad)tc pixel Free SOFR Stock Alerts

Amplify Samsung SOFR ETF (SOFR) Holdings List

$100.36 +0.03 (+0.03%)
Closing price 04:10 PM Eastern
Extended Trading
$100.44 +0.08 (+0.08%)
As of 05:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Compare

What stocks does SOFR hold?

The Amplify Samsung SOFR ETF (SOFR) top stock holdings include SOF REPO 09/24/26 3.88% 09/24/2026, SOF REPO 09/21/2026 3.89% 09/21/2026, and SOF REPO 09/21/2026 3.87% 09/21/2026. 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 09/24/26 3.88% 09/24/2026N/A32.81%150,000,000
2SOF REPO 09/21/2026 3.89% 09/21/2026N/A27.81%127,150,000
3SOF REPO 09/21/2026 3.87% 09/21/2026N/A17.50%79,998,600
4SOF REPO 09/21/2026 3.87% 09/21/2026N/A15.31%69,999,620
5Brookfield Corporate Treasury Ltd 09/29/2026N/A6.56%30,000,000
6Cash & OtherN/A0.02%103,099
7Invesco Government & Agency Portfolio 12/31/2031N/A0.00%5,735

SOFR Currency Exposure

SOFR is exclusively exposed to USD.

  • USD
    6.5%

Related Companies and Tools

Related Companies

MarketBeat tracks Amplify Samsung SOFR ETF holdings and portfolio composition, last updated on 9/22/2026.
From Our Partners
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...
Weiss Ratings | Sponsoredtc pixel
Small Colorado Company (Backed by Sam Altman) Could Save U.S. Power Grid
A small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...
Altimetry | Sponsoredtc pixel
The end may be near for these iconic stocks
Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are ...
Chaikin Analytics | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...
Stansberry Research | Sponsoredtc pixel
Here’s Why Trump Won’t End The Iran War
Trump has called an Iran deal close 38 times since the war began, yet the fighting keeps flaring back up. O...
Banyan Hill Publishing | Sponsoredtc pixel
Bank of America: 'Digital Dollar Inevitable'
Bank of America just revealed your expiration date. In their Bloomberg interview, they didn't just predict the...
Decentralized Masters | Sponsoredtc pixel