Amplify Samsung SOFR ETF (SOFR)

SOFR Holdings List

As of Oct 9, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	SOF101526	SOF REPO 10/15/26 3.9% 10/15/2026	32.42%	150,000,000
2	SOF109263	SOF REPO 10/08/26 3.90% 10/09/2026	28.69%	132,740,000
3	SOF109262	SOF REPO 10/08/26 3.89% 10/09/2026	17.29%	79,998,431
4	SOF109261	SOF REPO 10/08/26 3.89% 10/09/2026	15.13%	69,999,832
5	11271GL27	Brookfield Corporate Treasury Ltd 11/02/2026	6.47%	30,000,000
6	n/a	Cash & Other	0.00%	19,138
7	AGPXX	Invesco Government & Agency Portfolio 12/31/2031	0.00%	1,831

Data Source: Financial Modeling Prep Last updated: Oct 9, 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 10, 2026

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