Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Amplify Samsung Sofr Etf |
| Issuer | Amplify |
| Fund domicile | USA |
| TER | 0.20% |
| Fund size | €410.56m |
| Inception date | 15/11/2023 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | SOFR |
Composition
| Holdings | Share |
|---|---|
 SOF REPO 10/08/26 3.90% | 32.66% |
| SOF REPO 10/02/26 3.90% | 28.19% |
| SOF REPO 10/02/26 3.89% | 17.42% |
| SOF REPO 10/02/26 3.89% | 15.24% |
| Brookfield Corporate Treasury Ltd | 6.51% |
| 0.00% | |
| US DOLLARS | 0.00% |
| OTHER ASSETS AND LIABILITIES | -0.01% |
As of 01/10/2026
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
