Amplify Samsung SOFR ETF (SOF)
NYSEARCA: SOF · IEX Real-Time Price · USD
100.41
+0.02 (0.01%)
May 10, 2024, 4:00 PM EDT - Market closed
SOF Holdings List
As of May 10, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SOF051424 | SOF REPO 05/14/24 5.35% 05/14/2024 | 48.23% |
| 2 | SOF051324 | SOF REPO 05/13/24 5.35% 05/13/2024 | 19.29% |
| 3 | SOF051624 | SOF REPO 05/16/24 5.34% 05/16/2024 | 19.29% |
| 4 | SOF051024 | SOF REPO 05/10/24 5.33% 05/10/2024 | 13.12% |
| 5 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 0.04% |
| 6 | Cash&Other | Cash & Other | 0.03% |
As of May 10, 2024