SOFR Holdings Information
Last updated: October 13, 2026
Holdings Count
4Total Assets
462.87MTop 10 Percentage
100.00%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North AmericaTop Holdings
4 Holdings as of Oct 13, 2026
Name | Weight % | Market Value |
|---|---|---|
OPTIONS | 61.09% | $282.77M |
U.S. Dollar | 32.44% | $150.17M |
Brookfield Corporate Treasury Ltd. 0.0% 02-NOV-2026 | 6.47% | $29.93M |
Short Term Investments Trust Government & Agency Portfolio Institutional | 0.01% | $1.22K |
SOFR ETF News
SOFR ETF FAQ
What are ETF SOFR’s top 3 holdings?
SOFR’s top 3 holdings are OPTIONS, USD_CASH, Brookfield Corporate Treasury Ltd. 0.0% 02-NOV-2026.
What is SOFR’s holding count?
ETF SOFR’s is holdings 4 different assets.
What are the total assets of ETF SOFR?
ETF SOFR’s total assets are 462.87M.
What sector is SOFR most exposed to?
Currently, no data Available
How concentrated is SOFR?
SOFR’s top 10 holdings represent 100.00% of the fund.
What is SOFR’s average Smart Score?
Currently, no data Available