SOFR
Amplify Samsung SOFR ETF Equity$100.20
+0.01%
(+0.01)
AUM $424.5M
Expense 20.00%
52w Low $100.07
16.5% of range
52w High $100.89
50d MA $100.28
200d MA $100.30
NAV
$100.12
AUM
$424.5M
Expense
20.00%
Holdings
4
Avg Volume
6K
Inception
Nov 15, 2023
Issuer
Amplify
Exchange
—
Domicile
US
ISIN
US0321086722
50d MA
$100.28
200d MA
$100.30
About
SOFR ETF is an actively managed strategy aimed to provide current monthly income and reduce risk exposure. SOFR ETF seeks to closely replicate the performance of the Secured Overnight Financing Rate, as published by the Federal Reserve Bank of New York.
Sector Exposure
Cash & Others
100.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| SOF050726 | SOF REPO 05/07/26 3.7% 05/07/2026 | 32.98% |
| SOF0505263 | SOF REPO 05/05/26 3.66% 05/05/2026 | 26.97% |
| SOF0505261 | SOF REPO 05/05/26 3.65% 05/05/2026 | 18.84% |
| SOF0505262 | SOF REPO 05/05/26 3.66% 05/05/2026 | 14.13% |
| 11271GEV1 | Brookfield Corporate Treasury Ltd 05/29/2026 | 7.05% |
| Cash & Other | 0.02% | |
| AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 0.00% |