Amplify Samsung SOFR ETF (SOFR)
NYSEARCA: SOFR · Real-Time Price · USD
100.40
-0.14 (-0.13%)
Jun 26, 2026, 4:00 PM EDT - Market closed
SOFR Holdings List
As of Jun 26, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SOF070226 | SOF REPO 07/02/26 3.7% 07/02/2026 | 33.75% |
| 2 | SOF0626261 | SOF REPO 06/26/26 3.67% 06/26/2026 | 25.76% |
| 3 | SOF0626263 | SOF REPO 06/26/26 3.65% 06/26/2026 | 18.00% |
| 4 | SOF0626262 | SOF REPO 06/26/26 3.65% 06/26/2026 | 15.75% |
| 5 | 11271GFW8 | Brookfield Corporate Treasury Ltd 06/30/2026 | 6.75% |
| 6 | Cash & Other | 0.01% | |
| 7 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 0.00% |
As of Jun 26, 2026