Amplify Samsung SOFR ETF (SOF)

SOF Holdings List

As of Jul 2, 2024

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No.	Symbol	Name	% Weight	Shares
1	AGPXX	Invesco Government & Agency Portfolio 12/31/2031	100.00%	165,341,860
2	SOF0702243	SOF REPO 07/02/24 5.45% 07/02/2024	42.34%	69,999,925
3	SOF0702242	SOF REPO 07/02/24 5.45% 07/02/2024	30.24%	49,999,703
4	SOF070224	SOF REPO 07/02/24 5.44% 07/02/2024	27.40%	45,299,700
5	Cash&Other	Cash & Other	-99.98%	-165,302,517

As of Jul 2, 2024