Amplify Samsung SOFR ETF (SOFR)

SOFR Holdings List

As of Aug 6, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	SOF080626	SOF REPO 08/06/26 3.69% 08/06/2026	33.00%	150,000,000
2	SOF0806263	SOF REPO 08/06/26 3.69% 08/06/2026	27.39%	124,520,000
3	SOF0806262	SOF REPO 08/06/26 3.68% 08/06/2026	17.60%	79,998,523
4	SOF0806261	SOF REPO 08/06/26 3.68% 08/06/2026	15.40%	69,999,600
5	11271GHX4	Brookfield Corporate Treasury Ltd 08/31/2026	6.58%	30,000,000
6		Cash & Other	0.03%	120,612
7	AGPXX	Invesco Government & Agency Portfolio 12/31/2031	0.00%	5,521

Data Source: Financial Modeling Prep Last updated: Aug 6, 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:

Aug 7, 2026

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