{"entity_type":"fund","name":"Amplify Samsung SOFR ETF","identifiers":{"lei":"529900HCIXX38VADHI11","cik":"1633061","fund_id":"S000082999","fundkey":"amplify-samsung-sofr-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-25"},"summary":{"total_positions":2,"total_value_usd":122009645.72,"asset_categories":["RA","STIV"],"by_asset_category":{"RA":{"positions":1,"total_value_usd":122000000},"STIV":{"positions":1,"total_value_usd":9645.72}}},"holdings":[{"issuer_name":"SOF Repo 01/07/26  3.85","title":"SOF Repo 01/07/26  3.85","isin":null,"value_usd":122000000,"pct_val":33.7542712902,"balance":122000000,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invesco Government & Agency Po","title":"Invesco Government & Agency Portfolio","isin":"US8252528851","value_usd":9645.72,"pct_val":0.0026687234,"balance":9645.72,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1633061&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/amplify-samsung-sofr-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/amplify-samsung-sofr-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Amplify Samsung SOFR ETF | LEI: 529900HCIXX38VADHI11 | 2 positions totaling $122,009,646 across RA, STIV | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}