Amplify Samsung SOFR ETF (SOFR)
NYSEARCA: SOFR · Real-Time Price · USD
100.51
0.00 (0.00%)
At close: May 28, 2025, 4:00 PM
100.51
0.00 (0.00%)
After-hours: May 28, 2025, 4:10 PM EDT
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