Amplify Samsung SOFR ETF (SOFR)
NYSEARCA: SOFR · Real-Time Price · USD
100.37
+0.06 (0.06%)
Sep 18, 2026, 4:00 PM EDT - Market closed
SOFR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SOF092426 | SOF REPO 09/24/26 3.88% 09/24/2026 | 32.82% |
| 2 | SOF0918263 | SOF REPO 09/18/26 3.89% 09/18/2026 | 27.81% |
| 3 | SOF0918261 | SOF REPO 09/18/26 3.87% 09/18/2026 | 17.50% |
| 4 | SOF0918262 | SOF REPO 09/18/26 3.87% 09/18/2026 | 15.31% |
| 5 | 11271GJV6 | Brookfield Corporate Treasury Ltd 09/29/2026 | 6.56% |
| 6 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 0.00% |
| 7 | n/a | Cash & Other | 0.00% |
As of Sep 18, 2026