SOF — Amplify Samsung SOFR ETF

SOF Fund Overview

SOF — Amplify Samsung SOFR ETF is a US ETF 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 ETF
• Manager: Amplify ETF Trust
• Category: Alternative
• Assets under management: $445.35M
• 1-year return: 3.9%
• Ticker: SOF
• SEC CIK: 0001633061
• SEC series ID: S000082999
• Share class ID: C000246470

SOF Investment Objective and Strategy

Amplify Samsung SOFR ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Amplify ETF Trust.

Investment objective

The Amplify Samsung SOFR ETF seeks to provide investors with current income equal to the returns of the Secured Overnight Financing Rate (SOFR).

Principal investment strategy

The Fund is an actively managed ETF that seeks to closely replicate the performance of the SOFR, as published by the Federal Reserve Bank of New York (New York Fed). Under normal market circumstances, the Fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in investment instruments selected by Samsung Asset Management (New York), Inc., the Funds sub -adviser (Samsung or the Sub -Adviser ) with the goal of achieving the returns that closely replicate the performance of SOFR after Fund fees and expenses and prior to any distributions payable by the Fund. Amplify Investments LLC (Amplify Investments or the Adviser) serves as the investment adviser to the Fund. SOFR SOFR is a short -term benchmark rate that measures the cost of borrowing cash overnight, collateralized by the U.S.

Treasury securities in the repurchase market and is intended to serve as a rate upon which other debt transactions can be benchmarked. SOFR is announced by the New York Fed at 8:00 a.m. E.T. each day and is calculated based on the daily repurchase agreement ( repo ) transactions secured by U.S. Treasuries. SOFR is published one business day following its value date (the day when overnight trades were negotiated), by the New York Fed on its website. SOFR is subject to revision at 2:30 p.m. E.T. if the change in rate exceeds one basis point on the same day of initial publication. While the Fund will seek to provide shareholders with the returns of SOFR after the payment of Fund fees and expenses, shareholder returns will be reduced by any shareholder transaction fees and any extraordinary expenses incurred by the Fund.

See Additional Information About the Funds Strategies and Risks Additional Information about SOFR for additional information about SOFR. The Funds Investments The Fund will seek to achieve returns that closely replicate the performance of the SOFR, before fees and expenses. The Fund expects to achieve such returns by investing principally in repos. Under a repo, the Fund acquires predetermined collateral investments from financial institutions, such as banks and broker -dealers as are deemed to be creditworthy by the Sub -Adviser , subject to the sellers agreement to repurchase and the Funds agreement to resell such securities at a mutually agreed upon date and price. The repos repurchase price generally equals the price paid by the Fund plus interest negotiated by the Fund and financial institution (which may be more or less than the rate on the underlying portfolio security).

The Fund may, from time to time, also invest in over -the-counter (OTC) swap agreements with one or more financial institutions. In a swap transaction, the Fund agrees with a swap counterparty to exchange the return (or differentials in rates of return) earned or realized on predetermined collateral investments for a specified time period. The Funds investments in swaps, if any, are expected to be in interest rate swap agreements whereby the Fund and swap counterparty exchange or swap payments based on changes in an interest rate or rates, such as SOFR. The terms of any OTC swap agreement are expected to provide payments whereby only the net amount is paid to the counterparty entitled to receive the net payment. The Funds obligations (or rights) under any such OTC swap agreement will be equal only to the net amount to be paid or owed under the agreement, based on the relative values of the positions held by each counterparty.

The Fund may also purchase short term notes with obligations to pay a specified sum, plus interest, to the Fund, typically within one year. Collateral Investments The Fund expects to hold cash, cash -like instruments or high -quality securities to support the Funds repos, as collateral for any OTC swap agreements and for investment purposes (collectively the Collateral Investments). The Collateral Investments are expected to consist of high -quality securities, which include: (1) U.S. Government securities, such as bills, notes and bonds issued by the U.S. Treasury; (2) money market funds; and/or (3) corporate debt securities, such as commercial paper and other short -term unsecured promissory notes issued by businesses, each rated investment grade or determined by the Sub -Adviser to be of comparable quality.

For these purposes, investment grade is defined as investments with a rating at the time of purchase in one of the four highest categories of at least one nationally recognized statistical rating organizations (e.g., BBB- or higher from S&P Global Ratings or Baa3 or higher from Moodys Investors Service, Inc.). Diversification Status. The Fund is classified as a non -diversified company under the Investment Company Act of 1940, as amended (the 1940 Act).

SOF Holdings

Top 4 holdings of Amplify Samsung SOFR ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.

View all SOF holdings

SOF Portfolio Allocation

Asset-class allocation of Amplify Samsung SOFR ETF by percentage of net assets, from the latest SEC N-PORT filing.

SOF Performance

Total returns for SOF (as of 2026-10-01), from SEC filings.

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 2026-06, Amplify Samsung SOFR ETF had net inflows of $193.56M, from monthly SEC N-PORT filings.

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.

• Prospectus (485BPOS) — filed 2026-01-28
• Prospectus (485BPOS) — filed 2025-01-28
• Prospectus (485BPOS) — filed 2023-11-13
• Portfolio holdings (N-PORT) — filed 2026-08-28
• Portfolio holdings (N-PORT) — filed 2026-05-27
• Portfolio holdings (N-PORT) — filed 2026-02-25
• Annual census (N-CEN) — filed 2024-12-11

Related Funds

Other Alternative funds tracked on ABC INVEST:

• iShares 0-3 Month Treasury Bond ETF (SGOV)
• Vanguard Short-Term Inflation-Protected Securities Index Fund (VTAPX)
• SPDR® Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
• Vanguard Inflation-Protected Securities Fund (VIPSX)
• iShares 0-1 Year Treasury Bond ETF (SHV)

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.