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Amplify Samsung SOFR ETF (SOFR) Holdings

$100.50 +0.07 (+0.07%)
(As of 12/20/2024 05:31 PM ET)

Top 5 SOFR Holdings

RankCompanyCurrent PriceWeightShares Held
1SOF REPO 12/04/24 4.65% 12/04/2024N/A46.94%120,000,000
2SOF REPO 12/04/24 4.66% 12/04/2024N/A27.38%69,999,245
3SOF REPO 12/04/24 4.65% 12/04/2024N/A25.62%65,499,801
4Invesco Government & Agency PortfolioN/A0.04%90,157
5Cash & OtherN/A0.02%59,392

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 12/22/2024 by MarketBeat.com Staff
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