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Amplify Samsung SOFR ETF (SOFR) Holdings

$100.46 +0.02 (+0.02%)
As of 01/21/2025 04:10 PM Eastern

Top 5 SOFR Holdings

RankCompanyCurrent PriceWeightShares Held
1SOF REPO 01/13/25 4.35% 01/13/2025N/A46.19%120,000,000
2SOF REPO 01/13/25 4.35% 01/13/2025N/A26.94%70,000,000
3SOF REPO 01/13/25 4.34% 01/13/2025N/A26.83%69,699,619
4Cash & OtherN/A0.02%44,680
5Invesco Government & Agency PortfolioN/A0.02%53,297

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 1/22/2025 by MarketBeat.com Staff
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