SOFR ETF

SOFR ETF
$100.36
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SOFR holds 100.0% of its assets in its 10 largest positions as of Sep 1, 2026. SOFR is Amplify Samsung SOFR ETF.

Showing top 7 of 7 holdings · as of Sep 1, 2026
SOFR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSof Repo 09/03/26
33.16%		33.2%150,000,000$150.00M--
2DebtSof Repo 09/01/26
27.06%		60.2%122,390,000$122.39M--
3DebtSof Repo 09/01/26
17.69%		77.9%79,999,668$80.00M--
4DebtSof Repo 09/01/26
15.47%		93.4%69,999,693$70.00M--
5DebtBrookfield Corporate Treasury Ltd 144A 0 20260929
6.61%		100.0%30,000,000$29.91M--
6—Cash & Other
0.01%		100.0%40,951$41.0K--
7
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.00%		100.0%6,760$6.8KFinancialsCapital Markets
Not reported for this fund: share changes.

SOFR ETF All Holdings

SOFR holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Sof Repo 09/03/26 3.7% 09/03/2026 at 33.2%, Sof Repo 09/01/26 3.72% 09/01/2026 at 27.1%, Sof Repo 09/01/26 3.71% 09/01/2026 at 17.7%.

SOFR portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.0%.

SOFR sectors provide a detailed breakdown. SOFR overlap shows how holdings compare to other funds in your portfolio.

Compare SOFR

SOFR vs SPYSOFR vs QQQSOFR vs VOOSOFR vs VTISOFR vs IVVSOFR vs SCHDSOFR vs VYMSOFR vs VXUS

SOFR ETF Holdings

7 of 5 holdings

  • 1

    Sof Repo 09/03/26 3.7% 09/03/2026

    Other
    33.16%
  • 2

    Sof Repo 09/01/26 3.72% 09/01/2026

    Other
    27.06%
  • 3

    Sof Repo 09/01/26 3.71% 09/01/2026

    Other
    17.69%
  • 4

    Sof Repo 09/01/26 3.71% 09/01/2026

    Other
    15.47%
  • 5

    Brookfield Corporate Treasury Ltd 144A 0 20260929

    Other
    6.61%
  • 6

    Cash & Other

    Other
    0.01%
  • 7

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.00%