Which ETFs own SOF082726?
SOF REPO 08/27/26 3.66% 08/27/2026 — 1 ETFs hold it, worth $150.0M across 150.00M shares.
Holdings as of Aug 22, 2026 — portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | SOFR Amplify Samsung SOFR ETF | 33.16% | 150.00M | $150.0M | $452.4M | Financials | -0.07% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.