Amplify Samsung SOFR ETF (SOFR)
NYSEARCA: SOFR · Real-Time Price · USD
100.43
-0.02 (-0.01%)
Jun 18, 2025, 4:00 PM - Market closed
SOFR Holdings List
As of Apr 11, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SOF0411253 | SOF REPO 04/11/25 4.42% 04/11/2025 | 43.12% |
| 2 | SOF041125 | SOF REPO 04/11/25 4.41% 04/11/2025 | 29.86% |
| 3 | SOF0411252 | SOF REPO 04/11/25 4.41% 04/11/2025 | 26.95% |
| 4 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 0.06% |
| 5 | Cash&Other | Cash & Other | 0.00% |
As of Apr 11, 2025