The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Amplify Samsung SOFR ETF SOFR
Morningstar’s Analysis SOFR
Will SOFR outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SOF REPO 10/02/24 4.98% | 41.35 | 70.0 Mil | Cash and Equivalents |
SOF REPO 09/30/24 4.86% | 29.54 | 50.0 Mil | Cash and Equivalents |
SOF REPO 09/30/24 4.85% | 29.48 | 49.9 Mil | Cash and Equivalents |
Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.03 | 48,539 | Cash and Equivalents |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | −0.39 | −660,003 | Cash and Equivalents |