SOF Holdings — Amplify Samsung SOFR ETF
All 5 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 04/02/26 3.72% | 33.87% | $140.00M |
| Sof Repo 04/01/26 3.73% | 32.25% | $133.32M |
| Sof Repo 04/01/26 3.72% | 19.35% | $80.00M |
| Sof Repo 04/01/26 3.72% | 14.51% | $60.00M |
| Invesco Government & Agency Po | 0.00% | $14.50K |