Amplify ETF Trust - Samsu... (SOF)
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% |