SOFR ETF

SOFR ETF
$100.17
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SOFR holds 100.0% of its assets in its 10 largest positions as of Oct 1, 2026. SOFR is Amplify Samsung SOFR ETF.

Showing top 8 of 8 holdings · as of Oct 1, 2026
SOFR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSof Repo 10/08/26 3.90%
32.66%		32.7%150,000,000$150.00M--
2DebtSof Repo 10/02/26 3.90%
28.19%		60.8%129,480,000$129.48M--
3DebtSof Repo 10/02/26 3.89%
17.42%		78.3%79,999,920$80.00M--
4DebtSof Repo 10/02/26 3.89%
15.24%		93.5%69,999,094$70.00M--
5DebtBrookfield Corporate Treasury Ltd
6.51%		100.0%30,000,000$29.89M--
6—Other Assets and Liabilities
0.01%		100.0%30,999$-30999--
7
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.00%		100.0%4,712$4.7KFinancialsCapital Markets
8—USD
0.00%		100.0%1,019$1.0K--
Not reported for this fund: share changes.

SOFR ETF All Holdings

SOFR holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Sof Repo 10/08/26 3.90% at 32.7%, Sof Repo 10/02/26 3.90% at 28.2%, Sof Repo 10/02/26 3.89% at 17.4%.

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

SOFR ETF Holdings

8 of 5 holdings

  • 1

    Sof Repo 10/08/26 3.90%

    Other
    32.66%
  • 2

    Sof Repo 10/02/26 3.90%

    Other
    28.19%
  • 3

    Sof Repo 10/02/26 3.89%

    Other
    17.42%
  • 4

    Sof Repo 10/02/26 3.89%

    Other
    15.24%
  • 5

    Brookfield Corporate Treasury Ltd.

    Other
    6.51%
  • 6

    Other Assets And Liabilities

    Other
    0.01%
  • 7

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.00%
  • 8

    USD

    Other
    0.00%