SOFR ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
SOFR ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
$100.30
AUM$456M
TER0.20%
Holdings6
See how much of SOFR you already own
SOFR ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
$100.30
Amplify Samsung SOFR ETF
AUM$456M
TER0.20%
Holdings6
See how much of SOFR you already own
SOFR holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. SOFR is Amplify Samsung SOFR ETF.
SOFR ETF Top Holdings
SOFR holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Sof Repo 07/30/26 3.69% 07/30/2026 at 33.2%, Sof Repo 07/24/26 3.69% 07/24/2026 at 27.4%, Sof Repo 07/24/26 3.68% 07/24/2026 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.