Amplify Samsung SOFR ETF (SOFR)
NYSEARCA: SOFR · Real-Time Price · USD
100.29
+0.01 (0.01%)
Feb 5, 2025, 3:59 PM EST - Market closed
SOFR Holdings List
As of Feb 5, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SOF0205253 | SOF REPO 02/05/25 4.35% 02/05/2025 | 45.88% |
| 2 | SOF0205252 | SOF REPO 02/05/25 4.35% 02/05/2025 | 27.34% |
| 3 | SOF020525 | SOF REPO 02/05/25 4.35% 02/05/2025 | 26.76% |
| 4 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.01% |
| 5 | Cash&Other | Cash & Other | 0.01% |
As of Feb 5, 2025