No price chart for SOF1109261 yet.
Closing prices for this stock are not synced yet; every fund below is live.SOF1109261 total return with dividends reinvested, from daily closes
SOF1109261
SOF1109261
[…]
End-of-day prices not synced yet
- Held by ETFs
- $134M
- across covered funds’ reported holdings
- Share of the company
- […]
- of SOF1109261 held through ETFs
- Reported holding in
- 1 ETF
- among the portfolios we cover
- Built on SOF1109261 alone
- 0 ETFs
- […]
- Most per dollar · basket
- […]
- […]
- Biggest holder
- SOFR $134M
- of SOF1109261, 28.8% of the fund
Every ETF Theme Built Around SOF1109261
YTDHeaviest SOF1109261 Baskets
YTD$288per $1,000 in SOFR
Corner: SOF1109261 weight · SOF1109261 is the biggest slice
SOF1109261 Through Other ETFs
YTD$12per $1,000 in DIVO
Corner: SOF1109261 weight · held through other ETFs
End-of-day Nov 9, 2026 · each tile is one fund · closest to the stock first, then outward
Where the Money Sits
Where the ETF Money in SOF1109261 Sits
Today100%in Other funds
Other $134M
Tile size = dollars of SOF1109261 held% = SOF1109261’s weight in the fund
End-of-day Nov 9, 2026 · $134M across covered funds reporting SOF1109261 holdings
More of It
Most SOF1109261 per $1,000
Today$288of SOF1109261 per $1,000 in SOFR, the heaviest basket
End-of-day Nov 9, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
Thematic ETFs Holding SOF1109261
Today$288in SOFR, the heaviest basket
FundPer $1,000YTD
End-of-day Nov 9, 2026 · bars run to $300