SOF
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
Key Statistics
AUM$258M
Holdings5
Top 10 Wt100.0%
Volume700
Avg Volume4,067
Beta0.01
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-11-15
Sector Allocation
Other
99.9%
Financial Services
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SOF REPO 09/25/24 4.85% 09/25/2024 | SOF0925243 | 41.20% | $70.0M | 70,000,000 |
| 2 | SOF REPO 09/25/24 4.85% 09/25/2024 | SOF092524 | 29.43% | $50.0M | 49,999,830 |
| 3 | SOF REPO 09/25/24 4.85% 09/25/2024 | SOF0925242 | 29.31% | $49.8M | 49,800,000 |
| 4 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 0.06% | $98,318 | 98,318 |
| 5 | Cash & Other | Cash&Other | —% | $17 | 17 |
Recent Holding Changes
No recent changes