Which ETFs own SOF101526?
SOF REPO 10/15/26 3.9% 10/15/2026 — 1 ETFs hold it, worth $150.0M across 150.00M shares.
Holdings as of Oct 10, 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 | 32.41% | 150.00M | $150.0M | $462.7M | Financials | +0.01% |
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.