Amplify Samsung SOFR ETF (SOFR)
NYSEARCA: SOFR · Real-Time Price · USD
100.40
+0.05 (0.05%)
Jun 24, 2026, 4:00 PM EDT - Market closed
SOFR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SOF062526 | SOF REPO 06/25/26 3.65% 06/25/2026 | 33.75% |
| 2 | SOF0625261 | SOF REPO 06/25/26 3.67% 06/25/2026 | 25.73% |
| 3 | SOF0625263 | SOF REPO 06/25/26 3.66% 06/25/2026 | 18.00% |
| 4 | SOF0625262 | SOF REPO 06/25/26 3.66% 06/25/2026 | 15.75% |
| 5 | 11271GFW8 | Brookfield Corporate Treasury Ltd 06/30/2026 | 6.75% |
| 6 | Cash & Other | 0.02% | |
| 7 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 0.00% |
As of Jun 25, 2026