Amplify Samsung SOFR ETF (SOFR)

SOFR Holdings List

As of Jul 15, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	SOF07162026	SOF REPO 07/10/26 3.57% 07/16/2026	33.56%	150,000,000
2	SOF0715263	SOF REPO 07/15/26 3.68% 07/15/2026	26.54%	118,610,000
3	SOF0715261	SOF REPO 07/15/26 3.67% 07/15/2026	17.90%	79,998,875
4	SOF0715262	SOF REPO 07/15/26 3.67% 07/15/2026	15.66%	69,999,207
5	11271GGW7	Brookfield Corporate Treasury Ltd 07/30/2026	6.32%	28,300,000
6		Cash & Other	0.02%	80,175
7	AGPXX	Invesco Government & Agency Portfolio 12/31/2031	0.00%	5,852

Data Source: Financial Modeling Prep Last updated: Jul 15, 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:

Jul 15, 2026

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