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 third quarter of 2026, the Federal Reserve (Fed) reinforced its restrictive monetary policy stance amid persistent inflationary pressures. Marking a shift from earlier expectations of monetary easing, the Federal Open Market Committee (FOMC) raised its benchmark interest rate by 0.25% at its September meeting, bringing the target federal funds range to 3.75%–4.00%, while updated projections signaled the possibility of another rate hike before year-end. Persistent services inflation, alongside growing resource demands and substantial investment associated with AI infrastructure expansion, contributed to ongoing inflationary pressures and reinforced the Fed’s hawkish policy stance.
| Distribution Frequency: Monthly |
Distribution Rate: 3.71% |
30-Day SEC Yield: 3.63% |
Distribution Rate is the normalized current distribution (annualized) over NAV per share. Distributions may include income, capital gains, or return of capital and may change during the year. Details are provided in the Fund’s Form 19(a)-1. There is no guarantee the ETF will pay a distribution. 30-Day SEC Yield is a standard yield calculation developed by the Securities and Exchange Commission that allows for fairer comparisons among bond funds. It is based on the most recent month end. This figure reflects the income earned from dividends – excluding option income – during the period after deducting the Fund’s expenses for the period.
| Cumulative (%) | Annualized (%) | ||||
|---|---|---|---|---|---|
| 1 Mo. | YTD | Since Inception |
1 Yr. | Since Inception |
|
| NAV | 0.30% | 2.70% | 13.44% | 3.72% | 4.48% |
| Closing Price | 0.30% | 2.69% | 13.50% | 3.74% | 4.50% |
Data as of 9/30/26. Fund inception date: 11/14/2023. Total expense ratio is 0.20%. 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
| Company | Weight (%) |
|---|---|
| SOFR REPO 09/30/26 3.91% | 34.97% |
| SOFR REPO 10/01/26 3.93% | 32.66% |
| SOFR REPO 09/30/26 3.9% | 17.42% |
| SOFR REPO 09/30/26 3.9% | 15.24% |
| Brookfield Corp Treasury 11/02/26 | 6.53% |
Data as of 9/30/26. Holdings and allocations are subject to change at any time and should not be considered a recommendation to buy or sell a security.
The Fed’s restrictive policy stance was supported by the continued resilience of the broader U.S. economy. Despite elevated borrowing costs, economic activity maintained solid momentum, supported by robust corporate investment and resilient consumer demand. Significant corporate investments in artificial intelligence and data center infrastructure continued to bolster business fixed investment, while healthy household balance sheets and steady wage growth supported consumer spending. With the labor market cooling gradually rather than deteriorating sharply, the broader economic environment remained resilient enough to withstand prolonged monetary restraint, supporting elevated interest rates heading into the fourth quarter.
Against this monetary tightening backdrop, the Amplify Samsung SOFR ETF (SOFR) continued to serve as a defensive, income-oriented cash management solution. Because SOFR is a daily secured overnight financing rate, the Fed’s recent rate hike is captured immediately in the Fund’s compounding yield without the reset lags inherent in traditional short-term paper. Backed by a high-quality, diversified portfolio of repurchase agreements collateralized by U.S. Treasury and Agency securities, along with select high-grade commercial paper, the Fund combines robust collateral quality and liquidity with the potential for enhanced yield over cash. As macro resilience keeps benchmark yields elevated, we believe the SOFR ETF remains well positioned to provide attractive, regular income without the duration risk and potential price volatility of traditional bonds.
Visit the SOFR fund page for more information, including fact sheets, index methodology, and regulatory documents.