Amplify ETF Trust - Ampli...

100.39
0.07 (0.07%)
At close: Apr 17, 2025, 3:59 PM
98.39
-1.99%
After-hours: Apr 17, 2025, 08:00 PM EDT

SOFR Holdings List

As of Apr 15, 2025
The Amplify ETF Trust - Amplify Samsung SOFR ETF holds 5 different assets and the largest one in the portfolio is Sof Repo 04/15/25 4.38% 04/15/2025, making up 43.10% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 SOF0415253 Sof repo 04/15/... n/a n/a 80M 43.10%
2 SOF041525 Sof repo 04/15/... n/a n/a 55.5M 29.90%
3 SOF0415252 Sof repo 04/15/... n/a n/a 50M 26.94%
4 AGPXX Invesco governm... n/a n/a 99.71K 0.05%
5 Cash&Other Cash & other n/a n/a 1.99K < 0.01%