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 | €392.49M |
| Inception date | 11/15/2023 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | SOFR |
Composition
| Holdings | Share |
|---|---|
 SOF REPO 08/13/26 3.68% | 32.99% |
| SOF REPO 08/10/26 3.65% | 27.42% |
| SOF REPO 08/10/26 3.65% | 17.59% |
| SOF REPO 08/10/26 3.65% | 15.39% |
| 6.58% | |
| OTHER ASSETS AND LIABILITIES | 0.03% |
| 0.00% |
As of 08/07/2026
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
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Shareholders of Amplify Samsung Sofr Etf also invest in the following assets
