Amplify Samsung SOFR ETF

ETFSOFRAMEX

0.00 n/a

+0.00%(+0.00)

About

This actively managed ETF is structured to generate regular monthly income for investors while concurrently aiming to lessen exposure to risk. Its primary goal is to closely track the performance of the Secured Overnight Financing Rate (SOFR), an index published by the Federal Reserve Bank of New York.

Key Facts

Expense Ratio

0.20%

Assets Under Management

$385.96M

NAV

$100.25

Holdings

Inception Date

2023-11-15

Asset Class

Equity

Issuer

Amplify

Avg. Volume

24.43K

Market Cap

$276.09M

Beta

0.00

52-Week Range

$100.05$100.40$100.89

52W LowCurrent52W High

Performance

1 Week

+0.10%

1 Month

+0.02%

3 Months

+0.01%

YTD

+0.21%

1 Year

−0.06%

3 Years

—

5 Years

—

Sector Exposure

Cash & Others
100.00%

Geographic Allocation

Other
100.00%

Top Holdings

Top Holdings
Symbol	Name	Weight	Market Value
SOF062526	SOF REPO 06/25/26 3.65% 06/25/2026	33.75%	$150.00M
SOF0625261	SOF REPO 06/25/26 3.67% 06/25/2026	25.73%	$114.35M
SOF0625263	SOF REPO 06/25/26 3.66% 06/25/2026	18.00%	$80.00M
SOF0625262	SOF REPO 06/25/26 3.66% 06/25/2026	15.75%	$70.00M
11271GFW8	Brookfield Corporate Treasury Ltd 06/30/2026	6.75%	$29.98M
—	Cash & Other	0.02%	$77.69K
AGPXX	Invesco Government & Agency Portfolio 12/31/2031	0.00%	$9.33K