Amplify ETF Trust - Samsu... (SOF)
AMEX: SOF
· Real-Time Price · USD
100.61
-0.00 (-0.00%)
At close: Sep 25, 2024, 6:01 PM
SOF Holdings List
As of Sep 25, 2024
The Amplify ETF Trust - Samsung SOFR ETF is an equity ETF with a total of 4 individual holdings.
The top holdings are Sof repo 09/25/24 4.85% 09/25/2024 at 41.20%, Sof repo 09/25/24 4.85% 09/25/2024 at 29.43%, Sof repo 09/25/24 4.85% 09/25/2024 at 29.31%, and Invesco government & agency portfolio 12/31/2031 at 0.06%.
4
100.00%
Equity
166.51M
n/a
0.2000%
Sector Allocation
| 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% |