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SOFR ETF Holdings Information

SOFR has a total of 2 holdings. The top 10 holdings account for 100.00%.
Compare
Holdings Count
2
Total Assets
268.04M
Top 10 Percentage
100.00%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
2 Holdings as of Feb 20, 2025
2 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
99.97%
$268.00M
Short Term Investments Trust Government & Agency Portfolio Institutional
0.03%
$69.64K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

SOFR ETF FAQ

What are ETF SOFR’s top 3 holdings?
SOFR’s top 3 holdings are USD_CASH, AGPXX.
    What is ETF SOFR’s holdings count?
    ETF SOFR’s is holdings 2 different assets.
      What are the total assets of ETF SOFR?
      ETF SOFR’s total assets are 268.04M.
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