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Advertisement

SOFR Holdings Information

Compare
Holdings Count
2
Total Assets
369.74M
Top 10 Percentage
100.00%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
2 Holdings as of Jan 09, 2026
2 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
100.00%
$369.73M
AGPXX
Short Term Investments Trust Government & Agency Portfolio Institutional
0.01%
$7.96K
Rows:
10

SOFR ETF News

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See More SOFR News

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 369.74M.
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