Amplify Samsung SOFR ETF (SOFR)

SOFR Holdings List

As of Aug 27, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	SOF082726	SOF REPO 08/27/26 3.66% 08/27/2026	33.15%	150,000,000
2	SOF0827263	SOF REPO 08/27/26 3.68% 08/27/2026	27.06%	122,420,000
3	SOF0827262	SOF REPO 08/27/26 3.66% 08/27/2026	17.68%	79,998,060
4	SOF0827261	SOF REPO 08/27/26 3.66% 08/27/2026	15.47%	69,999,641
5	11271GHX4	Brookfield Corporate Treasury Ltd 08/31/2026	6.63%	30,000,000
6		Cash & Other	0.02%	67,264
7	AGPXX	Invesco Government & Agency Portfolio 12/31/2031	0.00%	7,875

Data Source: Financial Modeling Prep Last updated: Aug 27, 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 27, 2026

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