Free Trial

Amplify Samsung SOFR ETF (SOFR) Holdings

$100.19 -0.33 (-0.33%)
Closing price 03/28/2025 04:10 PM Eastern
Extended Trading
$100.18 0.00 (0.00%)
As of 03/28/2025 06:04 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 03/11/25 4.36% 03/11/2025N/A43.68%120,000,000
2SOF REPO 03/11/25 4.36% 03/11/2025N/A29.12%80,000,000
3SOF REPO 03/11/25 4.36% 03/11/2025N/A27.19%74,699,238
4Cash & OtherN/A0.01%16,820
5Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.01%18,403

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    100.0%

Maturity Exposure

  • 0-1
    100.0%

Related Companies and Tools


This page (NYSEARCA:SOFR) was last updated on 3/29/2025 by MarketBeat.com Staff
From Our Partners