SOF Holdings
Amplify ETF Trust - Samsung SOFR ETF
1W: +0.0%
1M: +0.3%
3M: +1.2%
$100.61
Last traded 2024-10-21 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$258M
Holdings5
Top 10 Wt100.0%
Beta0.01
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
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P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
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Growth (YoY)
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Net Income—%
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FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
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IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 4 | 99.9% | — |
| Financial Services | 1 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SOF REPO 09/25/24 4.85% 09/25/2024 Private | SOF0925243 | 41.20% | $70.0M | 70,000,000 | — | — | — |
| 2 | SOF REPO 09/25/24 4.85% 09/25/2024 Private | SOF092524 | 29.43% | $50.0M | 49,999,830 | — | — | — |
| 3 | SOF REPO 09/25/24 4.85% 09/25/2024 Private | SOF0925242 | 29.31% | $49.8M | 49,800,000 | — | — | — |
| 4 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 0.06% | $98,318 | 98,318 | — | $79.1B | Financial Services |
| 5 | Cash & Other Cash | Cash&Other | —% | $17 | 17 | — | — | — |