Amplify Samsung SOFR ETF (SOFR)

SOFR Holdings List

As of Apr 11, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	SOF0411253	SOF REPO 04/11/25 4.42% 04/11/2025	43.12%	80,000,000
2	SOF041125	SOF REPO 04/11/25 4.41% 04/11/2025	29.86%	55,399,622
3	SOF0411252	SOF REPO 04/11/25 4.41% 04/11/2025	26.95%	49,999,703
4	AGPXX	Invesco Government & Agency Portfolio 12/31/2031	0.06%	108,945
5	Cash&Other	Cash & Other	0.00%	4,277

As of Apr 11, 2025