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About

Key stats

What’s in the fund

5
Total holdings
SOF REPO 04/11/25 4.42% 04/11/2025
43.12%
SOF REPO 04/11/25 4.41% 04/11/2025
29.86%
SOF REPO 04/11/25 4.41% 04/11/2025
26.95%
Invesco Government & Agency Portfolio 12/31/2031
0.06%
Cash & Other
0.00%

Returns

Performance
_
Difference
_
Amplify Samsung SOFR ETF

Mar

31

Dividends

The last payment date was Mar 31, 2026

Div. per Share

$0.91

Div. Yield

0.91%

Div. Growth YoY

-8.37%

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