SOFR ETF

SOFR ETF
$100.23
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SOFR holds 100.0% of its assets in its 10 largest positions as of Oct 15, 2026. SOFR is Amplify Samsung SOFR ETF.

Showing the top 7 of 7 holdings · as of Oct 15, 2026
Top 7 weight
100.01%
SOFR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSof Repo 10/22/26 3.91% % 10/22/2026
32.40%		32.4%150,000,000$150.00M--
2DebtSof Repo 10/16/26 3.92% % 10/16/2026
28.74%		61.1%133,060,000$133.06M--
3DebtSof Repo 10/16/26 3.9% % 10/16/2026
17.28%		78.4%79,999,110$80.00M--
4DebtSof Repo 10/16/26 3.9% % 10/16/2026
15.12%		93.5%69,999,305$70.00M--
5DebtBrookfield Corporate Treasury Ltd
6.47%		100.0%30,000,000$29.94M--
6
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.00%		100.0%10,119$10.1KFinancialsCapital Markets
7—Other Assets and liabilities
0.00%		100.0%9,079$9.1K--
Themes in the top 10
Asset Management

SOFR ETF Top Holdings

SOFR holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by SOF REPO 10/22/26 3.91% % 10/22/2026 at 32.4%, SOF REPO 10/16/26 3.92% % 10/16/2026 at 28.7%, SOF REPO 10/16/26 3.9% % 10/16/2026 at 17.3%.

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
Showing 10 of 7 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1-SOF REPO 10/22/26 3.91% % 10/22/2026Other32.40%
2-SOF REPO 10/16/26 3.92% % 10/16/2026Other28.74%
3-SOF REPO 10/16/26 3.9% % 10/16/2026Other17.28%
4-SOF REPO 10/16/26 3.9% % 10/16/2026Other15.12%
5-Brookfield Corporate Treasury Ltd 0% 11/02/2026Other6.47%
6AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials-
7-Other Assets And liabilitiesOther-
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Holdings Distribution

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