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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 | €412.87m |
| Inception date | 15/11/2023 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | SOFR |
Composition
| Holdings | Share |
|---|---|
 SOF REPO 11/05/26 3.99% | 32.45% |
| SOF REPO 10/30/26 3.97% | 28.93% |
| SOF REPO 10/30/26 3.96% | 17.31% |
| SOF REPO 10/30/26 3.96% | 15.15% |
| Brookfield Corporate Treasury Ltd | 6.49% |
| 0.00% | |
| OTHER ASSETS AND LIABILITIES | -0.33% |
As of 29/10/2026
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
