holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

Search

The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$326.44M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding SOFR

Amplify Samsung SOFR ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Amplify CWP Enhanced Dividend Income ETF Amplify ETF Trust	DIVO	$290.02M	4.39%	2,896,045 NS	$6.61B	FIGI
Amplify CWP International Enhanced Dividend I… Amplify ETF Trust	IDVO	$20.62M	2.01%	205,917 NS	$1.03B	FIGI
Amplify CWP Growth & Income ETF Amplify ETF Trust	—	$15.79M	2.70%	157,687 NS	$584.77M	FIGI

page 1 of 1

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.