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Amplify Samsung SOFR ETF (SOFR) Holdings

$100.39 +0.07 (+0.07%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$100.38 -0.01 (-0.01%)
As of 04/17/2025 06:20 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 5 SOFR Holdings

RankCompanyCurrent PriceWeightShares Held
1SOF REPO 04/15/25 4.38% 04/15/2025N/A43.10%80,000,000
2SOF REPO 04/15/25 4.37% 04/15/2025N/A29.90%55,499,160
3SOF REPO 04/15/25 4.37% 04/15/2025N/A26.94%49,999,755
4Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.05%99,707
5Cash & OtherN/A0.00%1,992

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    100.0%

Maturity Exposure

  • 0-1
    100.0%

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This page (NYSEARCA:SOFR) was last updated on 4/18/2025 by MarketBeat.com Staff
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