Amplify Samsung SOFR ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Amplify Samsung SOFR ETF SOFR
Morningstar’s Analysis SOFR
Will SOFR outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SOFR management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SOFR’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
SOF REPO 06/11/26 3.67% | 36.40 | 140M | Cash and Equivalents |
SOF REPO 06/10/26 3.64% | 20.80 | 80M | Cash and Equivalents |
SOF REPO 06/10/26 3.66% | 19.40 | 75M | Cash and Equivalents |
SOF REPO 06/10/26 3.64% | 15.60 | 60M | Cash and Equivalents |
Brookfield Corporate Treasury Ltd. 0% | 7.78 | 30M | Cash and Equivalents |
OTHER ASSETS AND LIABILITIES | 0.02 | 86,530 | — |
Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.00 | 6,856 | Cash and Equivalents |
US DOLLARS | −0.00 | −3,988 | Cash and Equivalents |
United States