Amplify Samsung SOFR ETF (SOFR)
NYSEARCA: SOFR · Real-Time Price · USD
100.49
+0.39 (0.39%)
Dec 24, 2024, 10:55 AM EST - Market closed
SOFR Holdings List
As of Dec 4, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SOF1204243 | SOF REPO 12/04/24 4.65% 12/04/2024 | 46.94% |
| 2 | SOF120424 | SOF REPO 12/04/24 4.66% 12/04/2024 | 27.38% |
| 3 | SOF1204242 | SOF REPO 12/04/24 4.65% 12/04/2024 | 25.62% |
| 4 | AGPXX | Invesco Government & Agency Portfolio | 0.04% |
| 5 | Cash&Other | Cash & Other | 0.02% |
As of Dec 4, 2024