SOFR ETF

SOFR ETF
$100.13
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Fund Essentials - as of Sep 14, 2026

Net Assets
$459M
Expense Ratio
0.20%
Dividend Yield (Current)
4.08%
Holdings
5
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+2.40%
1 Year+3.77%

Asset Allocation

Bonds: 6.56%
Other: 93.44%
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Top Holdings

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TickerNameWeight
-Sof Repo 09/17/26 3.66% 09/17/202632.83%
-Sof Repo 09/15/26 3.66% 09/15/202627.78%
-Sof Repo 09/15/26 3.69% 09/15/202617.51%
-Sof Repo 09/15/26 3.69% 09/15/202615.32%
-Brookfield Corporate Treasury Ltd 09/29/20266.56%
Top 10 Concentration: 100.00%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
4.08%
Frequency
Monthly
Latest Distribution
$0.31
Sep 29, 2026
12M Distributions
12 payments
Total: $3.72

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 $459.2M in net assets. SOFR expense ratio is 0.20%, holding 5 positions across various sectors. Inception date: 2023-11-15.

SOFR performance shows a YTD return of 2.40%. The 1-year return is 3.77%. SOFR dividend yield stands at 4.08%, paid monthly.

SOFR top holdings include Sof Repo 09/17/26 3.66% 09/17/2026 (32.8%), Sof Repo 09/15/26 3.66% 09/15/2026 (27.8%), Sof Repo 09/15/26 3.69% 09/15/2026 (17.5%), Sof Repo 09/15/26 3.69% 09/15/2026 (15.3%), Brookfield Corporate Treasury Ltd 09/29/2026 (6.6%). 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
+0.00%
YTD
+2.40%
1 Year
+3.77%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Sof Repo 09/17/26 3.66% 09/17/2026Other32.83%
2-Sof Repo 09/15/26 3.66% 09/15/2026Other27.78%
3-Sof Repo 09/15/26 3.69% 09/15/2026Other17.51%
4-Sof Repo 09/15/26 3.69% 09/15/2026Other15.32%
5-Brookfield Corporate Treasury Ltd 09/29/2026Other6.56%