SOFR ETF

SOFR ETF
$100.38
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Fund Essentials - as of Jun 30, 2026

Net Assets
$456M
Expense Ratio
0.20%
Dividend Yield (Current)
4.14%
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+2.36%
1 Year+4.14%

Asset Allocation

Bonds: 6.25%
Other: 93.75%
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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)
4.14%
Frequency
Monthly
Latest Distribution
$0.30
Jul 30, 2026
12M Distributions
11 payments
Total: $3.47

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SOFR ETF Overview

SOFR ETF (Amplify Samsung SOFR ETF) is managed by Amplify ETFs with $455.9M in net assets. SOFR expense ratio is 0.20%, holding 6 positions across sectors including Financials. Inception date: 2023-11-15.

SOFR performance shows a YTD return of 2.36%. The 1-year return is 4.14%. SOFR dividend yield stands at 4.14%, 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%). Go to all SOFR holdings, SOFR sectors, or SOFR dividends.

SOFR can be compared against other funds. Use SOFR overlap to find shared positions, or SOFR vs another fund for a side-by-side view. SOFR alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare SOFR

SOFR vs SPYSOFR vs QQQSOFR vs VOOSOFR vs VTISOFR vs IVVSOFR vs SCHDSOFR vs VYMSOFR vs VXUS
1 Month
+0.30%
YTD
+2.36%
1 Year
+4.14%
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-Veritiv Operating Co 10.5% 11/30/2030Other-