Amplify ETF Trust - Samsu...

100.61
-0.00 (-0.00%)
At close: Sep 25, 2024, 4:01 PM
100.61
0.00%
After-hours: Sep 25, 2024, 08:00 PM EDT

SOF Holdings List

As of Sep 25, 2024
The Amplify ETF Trust - Samsung SOFR ETF holds 4 different assets and the largest one in the portfolio is Sof Repo 09/25/24 4.85% 09/25/2024, making up 41.20% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 SOF0925243 Sof repo 09/25/... n/a n/a 70M 41.20%
2 SOF092524 Sof repo 09/25/... n/a n/a 50M 29.43%
3 SOF0925242 Sof repo 09/25/... n/a n/a 49.8M 29.31%
4 AGPXX Invesco governm... n/a n/a 98.32K 0.06%