Amplify Samsung SOFR ETF (SOFR)
NYSEARCA: SOFR · Real-Time Price · USD
100.48
+0.02 (0.02%)
Nov 22, 2024, 2:58 PM EST - Market closed
SOFR Holdings List
As of Nov 22, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SOF1122243 | SOF REPO 11/22/24 4.60% 11/22/2024 | 46.85% |
| 2 | SOF1122242 | SOF REPO 11/22/24 4.60% 11/22/2024 | 27.33% |
| 3 | SOF112224 | SOF REPO 11/22/24 4.60% 11/22/2024 | 25.80% |
| 4 | AGPXX | Invesco Government & Agency Portfolio | 0.02% |
| 5 | Cash&Other | Cash & Other | 0.00% |
As of Nov 22, 2024