Amplify Samsung SOFR ETF (SOFR) — ETF Analysis on Winston

Key Facts

• Issuer: Amplify
• Asset Class: Stock
• Price: $100.30
• Expense Ratio: 20.00%
• Assets Under Management: $447M
• Number of Holdings: 5
• Inception Date: 2023-11-15
• Currency: USD

Winston Score

Amplify Samsung SOFR ETF has a Winston Score of 54 out of 100.

Performance

• 1-Year Return: -0.12%
• 3-Year Return: 0.36%
• 5-Year Return: 0.36%

Top Holdings

SOF REPO 07/10/26 3.57% 07/16/2026 (N/A%), SOF REPO 07/15/26 3.68% 07/15/2026 (N/A%), SOF REPO 07/15/26 3.67% 07/15/2026 (N/A%), SOF REPO 07/15/26 3.67% 07/15/2026 (N/A%), Brookfield Corporate Treasury Ltd 07/30/2026 (N/A%)

Sector Breakdown

Cash & Others (N/A%)