{"ticker":"SOFR","name":"Amplify Samsung SOFR ETF","page_url":null,"cite_as":"TickerInside, Amplify Samsung SOFR ETF (SOFR), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/etf/sofr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/sofr.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/sofr.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01K4VMTS3","share_class_figi":"BBG01K4VMVM4","cik":null,"series_id":"S000082999","class_id":null},"source_layer":"sec_nport_multi_asset","category":{"id":"ultrashort-bond","label":"Ultrashort Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"Its name says ultrashort, by its name, as its file lists no stocks or bonds.","basis":"name","as_of":"2026-06-30","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1633061/000119312526372666/","net_assets":445348686,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.2,"expense_ratio_gross":0.2,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1633061/000121390026008327/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":5,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, SOFR held repurchase agreements (100.0%), as percent of net assets.","composition":[{"kind":"repurchase_agreements","label":"Repurchase agreements","pct":99.99}],"lines":[{"issuer":"Sof Repo 07/02/26 3.7%","kind":"repurchase_agreements","coupon_pct":null,"maturity":null,"pct":33.681,"count":1},{"issuer":"Sof Repo 07/01/26 3.68%","kind":"repurchase_agreements","coupon_pct":null,"maturity":null,"pct":33.681,"count":2},{"issuer":"Sof Repo 07/01/26 3.7%","kind":"repurchase_agreements","coupon_pct":null,"maturity":null,"pct":32.624,"count":1},{"issuer":"Invesco Government & Agency Po","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.001,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}