Amplify Samsung SOFR ETF
Open-end / ETFRegistrant
Amplify ETF Trust
Net Assets
$445,348,686
Holdings
5
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SOF REPO 07/02/26 3.7%
|
— | 150,000,000 | $150,000,000 | 33.68% | Long | RA | |
|
SOF REPO 07/01/26 3.7%
|
— | 145,290,000 | $145,290,000 | 32.62% | Long | RA | |
|
SOF REPO 07/01/26 3.68%
|
— | 79,999,005 | $79,999,005 | 17.96% | Long | RA | |
|
SOF REPO 07/01/26 3.68%
|
— | 69,999,138 | $69,999,138 | 15.72% | Long | RA | |
|
Invesco Government & Agency Po
|
825252885 | 6,234 | $6,234 | 0.00% | Long | STIV |