Amplify Samsung SOFR ETF (SOFR)

SOFR Holdings List

As of Oct 29, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	SOF102926	SOF REPO 10/29/26 3.94% 10/29/2026	32.46%	150,000,000
2	SOF1029263	SOF REPO 10/29/26 3.97% 10/29/2026	28.90%	133,580,000
3	SOF1029261	SOF REPO 10/29/26 3.96% 10/29/2026	17.31%	79,999,350
4	SOF1029262	SOF REPO 10/29/26 3.96% 10/29/2026	15.15%	69,999,271
5	11271GL27	Brookfield Corporate Treasury Ltd 11/02/2026	6.49%	30,000,000
6	AGPXX	Invesco Government & Agency Portfolio 12/31/2031	0.00%	5,665
7	n/a	Cash & Other	-0.31%	-1,430,075

Data Source: Financial Modeling Prep Last updated: Oct 29, 2026

ETF holdings data is provided by Financial Modeling Prep. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 30, 2026

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