SOFR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Sof Repo 07/30/26	33.16%	33.2%	$150.00M	-	-
2	Debt	Sof Repo 07/24/26	27.43%	60.6%	$124.08M	-	-
3	Debt	Sof Repo 07/24/26	17.69%	78.3%	$80.00M	-	-
4	Debt	Sof Repo 07/24/26	15.47%	93.8%	$70.00M	-	-
5	Debt	Brookfield Corporate Treasury Ltd 07/30/2026	6.25%	100.0%	$28.28M	-	-
6	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	0.00%	100.0%	$4.7K	Financials	Capital Markets
7	—	Cash & Other	0.00%	100.0%	$-20287	-	-

Not reported for this fund: shares, share changes.

SOFR ETF All Holdings

SOFR holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Sof Repo 07/30/26 3.69% 07/30/2026 at 33.2%, Sof Repo 07/24/26 3.69% 07/24/2026 at 27.4%, Sof Repo 07/24/26 3.68% 07/24/2026 at 17.7%.

SOFR portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.0%.

SOFR sector allocation provides a detailed breakdown. SOFR overlap tool shows how holdings compare to other funds in your portfolio.

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SOFR vs SPY SOFR vs QQQ SOFR vs VOO SOFR vs VTI SOFR vs IVV SOFR vs SCHD SOFR vs VYM SOFR vs VXUS

#	Company	Ticker	Weight
1	Sof Repo 07/30/26 3.69% 07/30/2026	-	33.160%
2	Sof Repo 07/24/26 3.69% 07/24/2026	-	27.430%
3	Sof Repo 07/24/26 3.68% 07/24/2026	-	17.690%
4	Sof Repo 07/24/26 3.68% 07/24/2026	-	15.470%
5	Brookfield Corporate Treasury Ltd 07/30/2026	-	6.250%
6	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.000%
7	Cash & Other	-	0.000%

SOFR ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

SOFR ETF All Holdings

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SOFR ETF Holdings