Amplify Samsung SOFR ETF
Amplify Samsung SOFR ETF is a ETF series of Amplify ETF Trust (series S000082999). Net assets $413.4M as of 2026-03-31.
Profile
- Series ID: S000082999
- Registrant: Amplify ETF Trust
- LEI: 529900HCIXX38VADHI11
- Net assets: $413.4M
- Total assets: $413.4M
- As of: 2026-03-31
- Type: ETF
Advisers
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SOF REPO 04/02/26 3.72% | — | $140.0M | 3386.72% |
| SOF REPO 04/01/26 3.73% | — | $133.3M | 3225.13% |
| SOF REPO 04/01/26 3.72% | — | $80.0M | 1935.24% |
| SOF REPO 04/01/26 3.72% | — | $60.0M | 1451.45% |
| Invesco Government & Agency Po | — | $15K | 0.35% |
Net asset history
| Report date | Net assets |
|---|
| 2026-03-31 | $413.4M |
| 2025-12-31 | $361.4M |
| 2025-09-30 | $275.4M |
| 2025-06-30 | $252.4M |
| 2025-03-31 | $284.4M |
| 2024-12-31 | $257.4M |
| 2024-09-30 | $242.5M |
| 2024-06-30 | $165.3M |
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