1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Amplify Samsung Sofr Etf |
| Issuer | Amplify |
| Fund domicile | USA |
| TER | 0.20% |
| Fund size | €390.99m |
| Inception date | 15/11/2023 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | SOFR |
Composition
| Holdings | Share |
|---|---|
 SOF REPO 09/10/26 3.69% | 33.15% |
| SOF REPO 09/04/26 3.7% | 27.08% |
| SOF REPO 09/04/26 3.68% | 17.68% |
| SOF REPO 09/04/26 3.69% | 15.47% |
| Brookfield Corporate Treasury Ltd | 6.61% |
| OTHER ASSETS AND LIABILITIES | 0.01% |
| US DOLLARS | 0.00% |
As of 04/09/2026
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
