Total Holdings
5
Portfolio diversification across 5 positions
SOFR
(NYSEARCA)Amplify Samsung SOFR ETF
$100.32-- (--)
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SOFR ETF Holdings: Amplify Samsung SOFR ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$402.80M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
Amplify Investments
NYSEARCA
Top 5 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | S SOF0411253 | SOF REPO 04/11/25 4.42% 04/11/2025 | Stock | 43.12% |
| 2 | S SOF041125 | SOF REPO 04/11/25 4.41% 04/11/2025 | Stock | 29.86% |
| 3 | S SOF0411252 | SOF REPO 04/11/25 4.41% 04/11/2025 | Stock | 26.95% |
| 4 | A AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | Stock | 0.06% |
| 5 | C CASH&OTHER | Cash & Other | Stock | 0.00% |
Frequently Asked Questions About Amplify Samsung SOFR ETF Holdings
What are the top holdings in SOFR?
Amplify Samsung SOFR ETF (SOFR) holds 5 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
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 5 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.