SOF

Amplify ETF Trust - Samsung SOFR ETF

SOF | AMEX
$100.61
$0.00 (0.00%)
At close: Sep 25, 2024, 12:01 PM
Total Holdings
5
Top 10 Holdings
100.00%
Top Sector
Cash & Others (100%)

Sector Allocation

Cash & Others
100.00%
Symbol Name Price % Change Shares % Weight
SOF0925243
SOF REPO 09/25/24 4.85% 09/25/2024
- - 70M 41.20%
SOF092524
SOF REPO 09/25/24 4.85% 09/25/2024
- - 50M 29.43%
SOF0925242
SOF REPO 09/25/24 4.85% 09/25/2024
- - 49.8M 29.31%
AGPXX
Invesco Government & Agency Portfolio 12/31/2031
- - 98.32K 0.06%
Cash&Other
Cash & Other
- - 17.38 < 0.01%

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