Amplify Samsung SOFR ETF (SOFR)
NYSEARCA: SOFR · Real-Time Price · USD
100.26
+0.02 (0.02%)
May 7, 2025, 10:57 AM EDT - Market open

SOFR Holdings List

Apr 11, 2025
No.SymbolName WeightShares
1SOF0411253SOF REPO 04/11/25 4.42% 04/11/202543.12%80,000,000
2SOF041125SOF REPO 04/11/25 4.41% 04/11/202529.86%55,399,622
3SOF0411252SOF REPO 04/11/25 4.41% 04/11/202526.95%49,999,703
4AGPXXInvesco Government & Agency Portfolio 12/31/20310.06%108,945
5Cash&OtherCash & Other0.00%4,277
As of Apr 11, 2025