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SOFR

Amplify Samsung SOFR ETF

USD

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Price alert · SOFR

All alert types
100.13 USD +0.03 +0.03%
As of Oct 30, 2026 Extended hours 100.13 0.00%
Bid
100.05 × 800
Ask
100.14 × 1,100
100.13 Day range 100.14
100.09 52-week range 100.53
YTD
-0.06%
1 year
-0.01%
Open
100.13
Prev close
100.09
Mkt cap
462.40M
Vol
1.27K
Avg vol
5.32K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
100.13
High
100.14
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
100.36
200-d avg
100.41

5D chart

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Amplify Samsung SOFR ETF

Issuer
Amplify
Asset class
Equity
Expense ratio
0.20%
Assets under management
$462.29M
NAV
100.06
Holdings
6
Inception
2023-11-15
Top 10 weight
100.00%

Top holdings

  1. SOF110526 SOF REPO 11/05/26 3.99% 11/05/2026 32.37%
  2. SOF1102263 SOF REPO 11/02/2026 3.98% 11/02/2026 28.54%
  3. SOF110226 SOF REPO 11/02/2026 3.98% 11/02/2026 17.26%
  4. SOF1102262 SOF REPO 11/02/2026 3.98% 11/02/2026 15.11%
  5. 11271GLW1 Brookfield Corporate Treasury Ltd 11/30/2026 6.47%
  6. 11271GL27 Brookfield Corporate Treasury Ltd 11/02/2026 6.47%
  7. AGPXX Invesco Government & Agency Portfolio 12/31/2031 0.00%
  8. Cash & Other -6.23%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 93.51%
  • Canada 6.49%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

3 US ETFs and mutual funds hold SOFR · largest positions

Funds holding SOFR, by value held
FundValue heldWeight in fund
DIVO $333.54M4.16%
IDVO $28.02M2.05%
QDVO $19.74M2.63%
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