SOFR ETF

SOFR ETF
$100.17
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Fund Essentials - as of Oct 1, 2026

Net Assets
$463M
Expense Ratio
0.20%
Dividend Yield (Current)
4.03%
Holdings
5
Inception Date
Nov 15, 2023
Fund Family
Amplify ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.10%
1 Year+3.72%

Asset Allocation

Stocks: 6.51%
Other: 93.49%
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Top Holdings

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TickerNameWeight
-Sof Repo 10/08/26 3.90%32.66%
-Sof Repo 10/02/26 3.90%28.19%
-Sof Repo 10/02/26 3.89%17.42%
-Sof Repo 10/02/26 3.89%15.24%
-Brookfield Corporate Treasury Ltd.6.51%
Top 10 Concentration: 100.03%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.03%
Frequency
Monthly
Latest Distribution
$0.31
Sep 29, 2026
12M Distributions
12 payments
Total: $3.72

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SOFR ETF Overview

SOFR ETF (Amplify Samsung SOFR ETF) is managed by Amplify ETFs with $462.9M in net assets. SOFR expense ratio is 0.20%, holding 5 positions across sectors including Financials. Inception date: 2023-11-15.

SOFR performance shows a YTD return of -0.10%. The 1-year return is 3.72%. SOFR dividend yield stands at 4.03%, paid monthly.

SOFR top holdings include Sof Repo 10/08/26 3.90% (32.7%), Sof Repo 10/02/26 3.90% (28.2%), Sof Repo 10/02/26 3.89% (17.4%), Sof Repo 10/02/26 3.89% (15.2%), Brookfield Corporate Treasury Ltd. (6.5%). Go to all SOFR holdings, SOFR sectors, or SOFR dividends.

SOFR can be compared against other funds. Use SOFR overlap to find shared positions, or SOFR vs another fund for a side-by-side view. SOFR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.01%
YTD
-0.10%
1 Year
+3.72%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Sof Repo 10/08/26 3.90%Other32.66%
2-Sof Repo 10/02/26 3.90%Other28.19%
3-Sof Repo 10/02/26 3.89%Other17.42%
4-Sof Repo 10/02/26 3.89%Other15.24%
5-Brookfield Corporate Treasury Ltd.Other6.51%
6-Other Assets And LiabilitiesOther0.01%
7AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials-
8-USDOther-