SOFR Holdings Information

Holdings Count

Total Assets

424.47M

Top 10 Percentage

100.00%

Asset Class

Fixed Income

Top Holdings

3 Holdings as of May 04, 2026

USD_CASH

U.S. Dollar

92.93%

$393.54M

Brookfield Corporate Treasury Ltd. 0.0% 29-MAY-2026

7.06%

$29.92M

Short Term Investments Trust Government & Agency Portfolio Institutional

0.01%

$9.75K

Rows:

What are ETF SOFR’s top 3 holdings?

SOFR’s top 3 holdings are USD_CASH, Brookfield Corporate Treasury Ltd. 0.0% 29-MAY-2026, AGPXX.

What is ETF SOFR’s holdings count?

ETF SOFR’s is holdings 3 different assets.

What are the total assets of ETF SOFR?

ETF SOFR’s total assets are 424.47M.

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