What does SOFR track?

SOFR is the Amplify Samsung SOFR ETF, a Other ETF.

What is the expense ratio of SOFR?

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

What are the largest holdings in SOFR?

Top holdings include SOF090326, SOF0902261, SOF0902267, SOF0902263, 11271GJV6.

How can PortView analyze SOFR overlap with other ETFs?

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

Amplify Samsung SOFR (SOFR) ETF Holdings & Analysis

ETFOther

$100.15+0.01%

1-year price historyRange $100.11 – $100.89

52-week range$100.15

$100.05$100.89

What SOFR does

This actively managed ETF is structured to generate regular monthly income for investors while concurrently aiming to lessen exposure to risk. Its primary goal is to closely track the performance of the Secured Overnight Financing Rate (SOFR), an index published by the Federal Reserve Bank of New York.

Fund profile

Top holdings

	Holding	Weight
	SOF REPO 09/03/26 3.7% 09/03/2026	33.16%
	SOF REPO 09/02/26 3.69% 09/02/2026	27.06%
	SOF REPO 09/02/26 3.68% 09/02/2026	17.68%
	SOF REPO 09/02/26 3.68% 09/02/2026	15.47%
	Brookfield Corporate Treasury Ltd 09/29/2026	6.61%
	Invesco Government & Agency Portfolio 12/31/2031	0.01%
	Cash & Other	0.00%

Sector allocation

Cash & Others	99.99%
Financial Services	0.01%

Geographic allocation

Other	66.84%
United States	33.16%

PortView Portfolio Insights

PortView analyzes how SOFR 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.

Analyze SOFR in PortView →

Related securities

Frequently asked questions

What does SOFR track?: SOFR is the Amplify Samsung SOFR ETF, a Other ETF.
What is the expense ratio of SOFR?: Expense ratio data for SOFR is shown on the page when available from our data provider.
What are the largest holdings in SOFR?: Top holdings include SOF090326, SOF0902261, SOF0902267, SOF0902263, 11271GJV6.
How can PortView analyze SOFR overlap with other ETFs?: PortView computes the holdings overlap between SOFR 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.