Amplify Samsung SOFR ETF (SOFR)
NYSEARCA: SOFR · Real-Time Price · USD
100.35
+0.05 (0.05%)
Apr 15, 2025, 4:00 PM EDT - Market closed
SOFR Holdings List
As of Apr 15, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SOF0415253 | SOF REPO 04/15/25 4.38% 04/15/2025 | 43.10% |
| 2 | SOF041525 | SOF REPO 04/15/25 4.37% 04/15/2025 | 29.90% |
| 3 | SOF0415252 | SOF REPO 04/15/25 4.37% 04/15/2025 | 26.94% |
| 4 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.05% |
| 5 | Cash&Other | Cash & Other | 0.00% |
As of Apr 15, 2025