# 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

- [Samsung Asset Management (Subadvisor)](https://search.stillhousedata.com/firm/133827)
- [Amplfy Investments LLC (Advisor)](https://search.stillhousedata.com/firm/173781)

## 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](https://search.stillhousedata.com/security/825252885) | — | $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 |

## More

- [Registrant: Amplify ETF Trust](https://search.stillhousedata.com/registrant/1633061)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000082999.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.