SOFR Holdings Information
Holdings Count
2Total Assets
410.33MTop 10 Percentage
100.00%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North AmericaTop Holdings
2 Holdings as of Mar 25, 2026
U.S. Dollar
100.00%
$410.33M
Short Term Investments Trust Government & Agency Portfolio Institutional
0.01%
$7.51K
SOFR ETF 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 410.33M.