SOFR Amplify Samsung SOFR ETF
This actively managed ETF is structured to generate regular monthly income for investors while concurrently aiming to lessen exposure to risk. Its primary goal is to closely track the performance of the Secured Overnight Financing Rate (SOFR), an index published by the Federal Reserve Bank of New York.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SOFR | +0.4% | +1.0% | +3.2% | +3.7% | — | — |
| Equity average (4725 funds) | -2.2% | -4.1% | +2979.9% | +1859.8% | +14.4% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SOF111926 SOF REPO 11/19/26 3.94% 11/19/2026 | 32.34% |
| 2 | SOF1113261 SOF REPO 11/13/26 3.93% 11/13/2026 | 28.87% |
| 3 | SOF1113262 SOF REPO 11/13/26 3.92% 11/13/2026 | 17.25% |
| 4 | SOF1113263 SOF REPO 11/13/26 3.92% 11/13/2026 | 15.09% |
| 5 | 11271GLW1 Brookfield Corporate Treasury Ltd 11/30/2026 | 6.45% |
| 6 | SOFR Cash & Other | 0.00% |
| 7 | AGPXX Invesco Government & Agency Portfolio 12/31/2031 | 0.00% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 29, 2026 | $0.3253 |
| Sep 29, 2026 | $0.3094 |
| Aug 28, 2026 | $0.3043 |
| Jul 30, 2026 | $0.3027 |
| Jun 29, 2026 | $0.3010 |
| May 28, 2026 | $0.2968 |
| Apr 29, 2026 | $0.3044 |
| Mar 30, 2026 | $0.3027 |
| Feb 26, 2026 | $0.3044 |
| Jan 29, 2026 | $0.3037 |
| Dec 29, 2025 | $0.3095 |
| Nov 26, 2025 | $0.3329 |
| Oct 30, 2025 | $0.3516 |
| Sep 29, 2025 | $0.3624 |
| Aug 28, 2025 | $0.3633 |
| Jul 30, 2025 | $0.3634 |
| Jun 27, 2025 | $0.3582 |
| May 29, 2025 | $0.3600 |
| Apr 29, 2025 | $0.3600 |
| Mar 28, 2025 | $0.3616 |
| Feb 27, 2025 | $0.3432 |
| Jan 30, 2025 | $0.3601 |
| Dec 27, 2024 | $0.3869 |
| Nov 27, 2024 | $0.3852 |
| Oct 30, 2024 | $0.4047 |
| Sep 27, 2024 | $0.4273 |
| Aug 29, 2024 | $0.4476 |
| Jul 30, 2024 | $0.4477 |
| Jun 27, 2024 | $0.4450 |
| May 30, 2024 | $0.4452 |
| Apr 26, 2024 | $0.4315 |
| Mar 26, 2024 | $0.4458 |
| Feb 27, 2024 | $0.4232 |
| Jan 29, 2024 | $0.4475 |
| Dec 26, 2023 | $0.0503 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SOFR in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error