SOFR ETF

$100.20

Fund Essentials - as of Jun 30, 2026

Net Assets
$453M
Expense Ratio
0.20%
Dividend Yield (Current)
4.20%
Holdings
6
Inception Date
Nov 15, 2023
Fund Family
Amplify ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.74%
1 Year+3.90%

Asset Allocation

Bonds: 6.25%
Other: 93.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Sof Repo 07/30/26 3.69% 07/30/202633.16%
-Sof Repo 07/24/26 3.69% 07/24/202627.43%
-Sof Repo 07/24/26 3.68% 07/24/202617.69%
-Sof Repo 07/24/26 3.68% 07/24/202615.47%
-Brookfield Corporate Treasury Ltd 07/30/20266.25%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.20%
Frequency
Monthly
Latest Distribution
$0.30
Jul 30, 2026
12M Distributions
12 payments
Total: $3.84

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SOFR ETF Overview

SOFR ETF (Amplify Samsung SOFR ETF) is managed by Amplify ETFs with $452.6M in net assets. SOFR expense ratio is 0.20%, holding 6 positions across sectors including Other, Financials. Inception date: 2023-11-15.

SOFR performance shows a YTD return of 1.74%. The 1-year return is 3.90%. SOFR dividend yield stands at 4.20%, paid monthly.

SOFR top holdings include Sof Repo 07/30/26 3.69% 07/30/2026 (33.2%), Sof Repo 07/24/26 3.69% 07/24/2026 (27.4%), Sof Repo 07/24/26 3.68% 07/24/2026 (17.7%), Sof Repo 07/24/26 3.68% 07/24/2026 (15.5%), Brookfield Corporate Treasury Ltd 07/30/2026 (6.3%). View all SOFR holdings, sector breakdown, or dividend history.

SOFR can be compared against other funds using the overlap calculator or side-by-side comparison tool. SOFR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.00%
YTD
+1.74%
1 Year
+3.90%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Sof Repo 07/30/26 3.69% 07/30/2026Other33.16%
2-Sof Repo 07/24/26 3.69% 07/24/2026Other27.43%
3-Sof Repo 07/24/26 3.68% 07/24/2026Other17.69%
4-Sof Repo 07/24/26 3.68% 07/24/2026Other15.47%
5-Brookfield Corporate Treasury Ltd 07/30/2026Other6.25%
6AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials-
7-Cash & OtherOther-