Amplify ETF Trust - Ampli... (SOFR)
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% |