Free Trial

Amplify Samsung SOFR ETF (SOFR) Holdings

$100.50 +0.06 (+0.06%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$100.50 0.00 (0.00%)
As of 02/21/2025 04:23 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 02/03/25 4.41% 02/03/2025N/A45.90%120,000,000
2SOF REPO 02/03/25 4.41% 02/03/2025N/A27.16%70,999,994
3SOF REPO 02/03/25 4.39% 02/03/2025N/A26.78%69,999,995
4Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.16%420,133
5Cash & OtherN/A0.01%15,253

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 2/22/2025 by MarketBeat.com Staff
From Our Partners