The Amplify Samsung SOFR ETF (SOFR) is an actively managed strategy aimed to provide current monthly income. SOFR ETF seeks to closely replicate the performance of the Secured Overnight Financing Rate, as published by the Federal Reserve Bank of New York.1
During the first quarter of 2026, the Federal Reserve's (Fed) easing stance shifted to a more cautious, data-dependent approach. Following a 0.75% cut in the second half of 2025, the Federal Open Market Committee (FOMC) held the federal funds target range steady at 3.50% to 3.75% throughout the quarter.
| Distribution Rate/Yield* | |
| Distribution Rate: | 3.63% |
| 30-Day SEC Yield: | 3.53% |
| Distribution Frequency: | Monthly |
| Cumulative (%) | Annualized (%) | |||
|---|---|---|---|---|
| YTD | Since Inception | 1 Yr. | Since Inception | |
| NAV | 0.88% | 11.43% | 4.08% | 4.66% |
| Closing Price | 0.87% | 11.48% | 4.08% | 4.68% |
Data as of 3/31/26. Fund inception date: 11/14/23. Total expense ratio is 0.20%. There is no guarantee that a distribution will be made. The performance data quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Click here for recent month end performance. Brokerage commissions will reduce returns. NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The closing price is the last price at which the fund traded. Prospectus
Top Strategic Holdings
| Company | Weight (%) |
|---|---|
| SOFR REPO 04/02/26 3.72% | 33.87% |
| SOFR REPO 03/31/26 3.68% | 32.55% |
| SOFR REPO 03/31/26 3.65% | 19.35% |
| SOFR REPO 03/31/26 3.65% | 14.52% |
Data as of 3/31/26. Holdings and allocations are subject to change at any time and should not be considered a recommendation to buy or sell a security.
Outlook
While inflationary pressure on goods persists as tariffs continue to feed into consumer prices, heightened geopolitical tensions in the Middle East have added further concerns regarding energy-driven inflation. Although the Fed maintained its projection of one rate cut this year at the March FOMC meeting, market expectations for rate cuts within 2026 have already largely evaporated.
As the federal funds rate is projected to remain at its current level for an extended period, the SOFR ETF is well-positioned to sustain favorable yield performance. Furthermore, as financial market volatility intensifies amid the conflict between the U.S. and Iran, demand for defensive assets like the SOFR ETF—which offer superior capital stability—is likely to increase.
The outlook for U.S. economic growth remains clouded by persistent inflationary pressures, a softening labor market, and the deepening of a K-shaped economic structure. Moreover, exogenous variables such as trade tariffs and geopolitical risks continue to heighten market volatility, leading to a sustained decoupling between economic fundamentals and asset prices.
In this environment of heightened uncertainty, the SOFR ETF—offering stable income with low principal risk—is expected to play an increasingly important role in investors’ portfolios, serving as a core defensive anchor amidst the prevailing instability.