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Amplify Samsung SOFR ETF SOFR

Full chart Compare
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Price alert · SOFR

All alert types
100.24 USD +0.10 (+0.10%)

At closeNov 6, 2026, 5:46 PM EST

99.52 -0.72 -0.72%

After hours · Nov 6, 5:46 PM ET

100.19 Day range 100.24
100.09 52-week range 100.53
YTD
+0.05%
1 year
-0.03%

Amplify Samsung SOFR ETF

Issuer
Amplify
Asset class
Equity
Expense ratio
0.20%
Assets under management
$463.68M
NAV
100.15
Holdings
5
Inception
2023-11-15
Top 10 weight
100.00%

Top holdings

  1. SOF111226 SOF REPO 11/12/26 3.96% 11/12/2026 32.35%
  2. SOF1109261 SOF REPO 11/09/26 3.92% 11/09/2026 28.82%
  3. SOF1109263 SOF REPO 11/09/26 3.91% 11/09/2026 17.25%
  4. SOF1109262 SOF REPO 11/09/26 3.91% 11/09/2026 15.10%
  5. 11271GLW1 Brookfield Corporate Treasury Ltd 11/30/2026 6.45%
  6. Cash & Other 0.03%
  7. AGPXX Invesco Government & Agency Portfolio 12/31/2031 0.00%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 93.51%
  • Canada 6.49%

Updated 2026-11-07

Held by funds

3 US ETFs and mutual funds hold SOFR · largest positions

Funds holding SOFR, by value held
FundValue heldWeight in fund
DIVO $334.71M4.23%
IDVO $28.05M2.08%
QDVO $19.78M2.74%