SOF — Amplify Samsung SOFR ETF
Data updated: 2026-05-27
SOF — Amplify Samsung SOFR ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $413.38M AUM · 0.20% expense ratio · 4.1% 1-yr return. From SEC regulatory filings.
SOF Fund Overview
SOF — Amplify Samsung SOFR ETF is a US mutual fund managed by Amplify ETF Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Amplify ETF Trust
- Category: Alternative
- Assets under management: $413.38M
- 1-year return: 4.1%
- Ticker: SOF
- SEC CIK: 0001633061
- SEC series ID: S000082999
- Share class ID: C000246470
SOF Holdings
Top 5 holdings of Amplify Samsung SOFR ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Sof Repo 04/02/26 3.72% | 33.87% |
| Sof Repo 04/01/26 3.73% | 32.25% |
| Sof Repo 04/01/26 3.72% | 19.35% |
| Sof Repo 04/01/26 3.72% | 14.51% |
| Invesco Government & Agency Po | 0.00% |
SOF Portfolio Allocation
Asset-class allocation of Amplify Samsung SOFR ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 100.0% |
SOF Performance
Total returns for SOF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 4.1% |
| 3 years (annualised) | 4.6% |
SOF Risk Information
Risk metrics for SOF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.1%
SOF Costs and Fees
SOF costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SOF Cashflows
Over the 12 months to 2026-03, Amplify Samsung SOFR ETF had net inflows of $129.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $15.04M |
| 2026-02 | $17.04M |
| 2026-01 | $20.05M |
| 2025-12 | $12.03M |
| 2025-11 | $8.02M |
| 2025-10 | $66.18M |
SOF Debt Constituents
No individual debt constituents are reported in Amplify Samsung SOFR ETF's latest SEC N-PORT filing.
SOF Prospectus and SEC Filings
Official Amplify Samsung SOFR ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.