SOFR ETF top 10 holdings are 100.0% of the fund as of Aug 7, 2026
SOFR ETF top 10 holdings are 100.0% of the fund as of Aug 7, 2026
$100.14
AUM$452M
TER0.20%
Holdings5
See how much of SOFR you already own
SOFR ETF top 10 holdings are 100.0% of the fund as of Aug 7, 2026
$100.14
Amplify Samsung SOFR ETF
AUM$452M
TER0.20%
Holdings5
See how much of SOFR you already own
SOFR holds 100.0% of its assets in its 10 largest positions as of Aug 7, 2026. SOFR is Amplify Samsung SOFR ETF.
SOFR ETF All Holdings
SOFR holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Sof Repo 08/06/26 3.69% 08/06/2026 at 33.0%, Sof Repo 08/06/26 3.69% 08/06/2026 at 27.4%, Sof Repo 08/06/26 3.68% 08/06/2026 at 17.6%.
SOFR portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.
SOFR sectors provide a detailed breakdown. SOFR overlap shows how holdings compare to other funds in your portfolio.