Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Amplify Samsung SOFR ETF SOFR

Full chart Compare

Set alert

100.10 USD -0.03 (-0.03%)

Nov 4, 2026, 10:28 AM EST

100.13 Day range 100.14

100.05 52-week range 100.67

YTD: -0.09%
1 year: -0.10%

Issuer: Amplify
Asset class: Equity
Expense ratio: 0.20%
Assets under management: $463.44M
NAV: 100.09
Holdings: 5
Inception: 2023-11-15
Top 10 weight: 100.00%

SOF110526 SOF REPO 11/05/26 3.99% 11/05/2026 32.37%
SOF1104263 SOF REPO 11/04/26 4% 11/04/2026 28.79%
SOF1104261 SOF REPO 11/04/26 4% 11/04/2026 17.26%
SOF1104262 SOF REPO 11/04/26 4% 11/04/2026 15.10%
11271GLW1 Brookfield Corporate Treasury Ltd 11/30/2026 6.46%
Cash & Other 0.02%
AGPXX Invesco Government & Agency Portfolio 12/31/2031 0.00%

Cash & Others 100.00%

Other 93.51%
Canada 6.49%

Updated 2026-11-04

Funds holding SOFR, by value held
Fund	Value held	Weight in fund
DIVO	$333.58M	4.18%
IDVO	$28.02M	2.05%
QDVO	$19.74M	2.64%