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    • SOFR

    Amplify Samsung SOFR ETF

    SOFR | AMEX
    $100.14
    +$0.05 (+0.05%)
    At close: Oct 30, 2026, 3:33 PM ET
    $100.14
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 3:33 PM ET
    Total Holdings
    7
    Top 10 Holdings
    100.00%
    Top Sector
    Cash & Others (100%)

    Sector Allocation

    Cash & Others
    100.00%
    Symbol Name Price % Change Shares % Weight
    SOF052826
    SOF REPO 05/28/26 3.6% 05/28/2026
    		- - 140M 32.45%
    SOF0526261
    SOF REPO 05/26/26 3.59% 05/26/2026
    		- - 121.27M 28.11%
    SOF0526263
    SOF REPO 05/26/26 3.58% 05/26/2026
    		- - 80M 18.55%
    SOF0526262
    SOF REPO 05/26/26 3.58% 05/26/2026
    		- - 60M 13.91%
    11271GEV1
    Brookfield Corporate Treasury Ltd 05/29/2026
    		- - 30M 6.95%
    -
    Cash & Other
    		- - 113.24K 0.03%
    AGPXX
    Invesco Government & Agency Portfolio 12/31/2031
    		- - 7.26K < 0.01%

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