SOF is the Amplify ETF Trust - Samsung SOFR ETF, a Other ETF.

What is the expense ratio of SOF?

Expense ratio data for SOF is shown on the page when available from our data provider.

What are the largest holdings in SOF?

Top holdings include SOF0925243, SOF092524, SOF0925242, AGPXX, Cash&Other.

How can PortView analyze SOF overlap with other ETFs?

PortView computes the holdings overlap between SOF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Amplify ETF Trust - Samsung SOFR (SOF) ETF Holdings & Analysis

ETFOther

$100.61-0.01%

1-year price historyRange $100.04 – $100.69

52-week range$100.61

$100.10$100.69

What SOF does

The Amplify ETF Trust's Samsung SOFR ETF operates under active management. Its primary objective is to closely mirror the performance of the Secured Overnight Financing Rate (SOFR), as reported by the Federal Reserve Bank of New York. Typically, at least 80% of its net assets are allocated to investment instruments selected by Samsung Asset Management, Inc., the fund's sub-adviser. This strategy aims to deliver returns that track SOFR's performance, calculated after accounting for fund fees and expenses but prior to any distributions. It is important to note that this fund is non-diversified.

Fund profile

Top holdings

	Holding	Weight
	SOF REPO 09/25/24 4.85% 09/25/2024	41.20%
	SOF REPO 09/25/24 4.85% 09/25/2024	29.43%
	SOF REPO 09/25/24 4.85% 09/25/2024	29.31%
	Invesco Government & Agency Portfolio 12/31/2031	0.06%
	Cash & Other	0.00%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States	0.06%
Other	99.94%

PortView Portfolio Insights

PortView analyzes how SOF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does SOF track?: SOF is the Amplify ETF Trust - Samsung SOFR ETF, a Other ETF.
What is the expense ratio of SOF?: Expense ratio data for SOF is shown on the page when available from our data provider.
What are the largest holdings in SOF?: Top holdings include SOF0925243, SOF092524, SOF0925242, AGPXX, Cash&Other.
How can PortView analyze SOF overlap with other ETFs?: PortView computes the holdings overlap between SOF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.