SOF Holdings — Amplify Samsung SOFR ETF
All 4 reported holdings of Amplify Samsung SOFR ETF (SOF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Sof Repo 07/02/26 3.7% | 33.68% | $150.00M |
| Sof Repo 07/01/26 3.68% | 33.68% | $150.00M |
| Sof Repo 07/01/26 3.7% | 32.62% | $145.29M |
| Invesco Government & Agency Po | 0.00% | $6.23K |