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Amplify Samsung SOFR ETF SOFR

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100.14 USD +0.01 (+0.00%)

At closeNov 5, 2026, 4:34 PM EST

100.13 -0.01 -0.00%

After hours · Nov 5, 4:34 PM ET

100.10 Day range 100.14

100.05 52-week range 100.67

YTD: -0.05%
1 year: -0.07%

Issuer: Amplify
Asset class: Equity
Expense ratio: 0.20%
Assets under management: $463.49M
NAV: 100.10
Holdings: 5
Inception: 2023-11-15
Top 10 weight: 100.00%

SOF110526 SOF REPO 11/05/26 3.99% 11/05/2026 32.36%
SOF1105263 SOF REPO 11/05/26 3.97% 11/05/2026 28.79%
SOF1105262 SOF REPO 11/05/26 3.96% 11/05/2026 17.26%
SOF1105261 SOF REPO 11/05/26 3.96% 11/05/2026 15.10%
11271GLW1 Brookfield Corporate Treasury Ltd 11/30/2026 6.45%
Cash & Other 0.03%
AGPXX Invesco Government & Agency Portfolio 12/31/2031 0.00%

Cash & Others 100.00%

Other 93.51%
Canada 6.49%

Updated 2026-11-05