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Amplify Samsung SOFR ETF (SOFR) Holdings

$100.45 +0.04 (+0.04%)
(As of 01:01 PM ET)

Top 5 SOFR Holdings

RankCompanyCurrent PriceWeightShares Held
1SOF REPO 11/08/24 4.86% 11/08/2024N/A46.93%120,000,000
2SOF REPO 11/08/24 4.86% 11/08/2024N/A27.37%69,999,993
3SOF REPO 11/08/24 4.86% 11/08/2024N/A25.65%65,599,560
4Invesco Government & Agency Portfolio 12/31/2031N/A0.04%96,355
5Cash & OtherN/A0.01%20,557

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 11/21/2024 by MarketBeat.com Staff
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