Total Holdings
7
As of Jun 18, 2026
Amplify Samsung SOFR ETF
SOFRNYSEARCAAmplify InvestmentsFixed Income
$100.31Today:- (-)1Y −0.09%
As of Oct 16, 2026 close
- Assets (AUM)
- $460.62M
- Expense ratio
- 0.20%
- Dividend yield
- 3.71%
- Holdings
- 7
- 52-week range
- $100.05$100.89
- Volume (live)
- -
- Avg. volume (3M)
- 4.32K
SOFR ETF Holdings: Amplify Samsung SOFR ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$460.62M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Top 6 of 7 SOFR Holdings by Portfolio Weight
Holdings as of Jun 18, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 6 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | SOF100826 | SOF REPO 10/08/26 3.90% 10/08/2026 | Stock | 32.43% |
| 2 | SOF1005263 | SOF REPO 10/05/26 3.92% 10/05/2026 | Stock | 28.64% |
| 3 | SOF1005261 | SOF REPO 10/05/26 3.91% 10/05/2026 | Stock | 17.30% |
| 4 | SOF1005262 | SOF REPO 10/05/26 3.92% 10/05/2026 | Stock | 15.14% |
| 5 | 11271GL27 | Brookfield Corporate Treasury Ltd 11/02/2026 | Stock | 6.47% |
| 6 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | Stock | 0.00% |
Source: Fund holdings disclosures. Data as of Jun 18, 2026. Data sources and methodology
Frequently Asked Questions About Amplify Samsung SOFR ETF Holdings
What are the top holdings in SOFR?
As of Jun 18, 2026, Amplify Samsung SOFR ETF (SOFR) holds 7 securities. The largest are SOF REPO 10/08/26 3.90% 10/08/2026 (32.43%), SOF REPO 10/05/26 3.92% 10/05/2026 (28.64%), SOF REPO 10/05/26 3.91% 10/05/2026 (17.30%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SOFR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SOFR's holdings table to analyze concentration risk.
What is SOFR's sector allocation?
The Sector Allocation chart shows how SOFR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SOFR invest in?
SOFR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SOFR ETF?
SOFR's diversification can be assessed by reviewing its 7 holdings (as of Jun 18, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.