SOFR holdings
All 7 positions of Amplify Samsung SOFR ETF. as of Oct 15, 2026issuer data
Positions
7
Top 10 weight
6.5%
Effective holdings
1.0
1 / sum of squared weights
In stocks
0.0%
In bonds
6.5%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Country not reported.
Bond holdings
- Weighted average maturity
- 0.1 years stated maturity, not duration
- Weighted average coupon
- —
- Maturing in 0-1y
- 6.5%
Holdings
as of Oct 15, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | SOF REPO 10/22/26 3.91% 10/22/2026 | Cash | 32.40% | $150M | 150,000,000 | |
| 2 | SOF REPO 10/16/26 3.92% 10/16/2026 | Cash | 28.74% | $133M | 133,060,000 | |
| 3 | SOF REPO 10/16/26 3.9% 10/16/2026 | Cash | 17.28% | $80M | 79,999,110 | |
| 4 | SOF REPO 10/16/26 3.9% 10/16/2026 | Cash | 15.12% | $70M | 69,999,305 | |
| 5 | Brookfield Corporate Treasury Ltd 11/02/20262026-11 | Corporate Bond | 6.47% | $30M | 30,000,000 | |
| 6 | Invesco Government & Agency Portfolio 12/31/2031 | Cash | 0.00% | $10K | 10,119 | |
| 7 | Cash & Other | Cash | 0.00% | $2K | 1,608 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.