No price chart for SOF1109262 yet.
Closing prices for this stock are not synced yet; every fund below is live.SOF1109262 total return with dividends reinvested, from daily closes
SOF1109262
SOF1109262
[…]
End-of-day prices not synced yet
- Held by ETFs
- $70M
- across covered funds’ reported holdings
- Share of the company
- […]
- of SOF1109262 held through ETFs
- Reported holding in
- 1 ETF
- among the portfolios we cover
- Built on SOF1109262 alone
- 0 ETFs
- […]
- Most per dollar · basket
- […]
- […]
- Biggest holder
- SOFR $70M
- of SOF1109262, 15.1% of the fund
Every ETF Theme Built Around SOF1109262
YTDHeaviest SOF1109262 Baskets
YTD$151per $1,000 in SOFR
Corner: SOF1109262 weight · SOF1109262 is the biggest slice
SOF1109262 Through Other ETFs
YTD$6per $1,000 in DIVO
Corner: SOF1109262 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 SOF1109262 Sits
Today100%in Other funds
Other $70M
Tile size = dollars of SOF1109262 held% = SOF1109262’s weight in the fund
End-of-day Nov 9, 2026 · $70M across covered funds reporting SOF1109262 holdings
More of It
Most SOF1109262 per $1,000
Today$151of SOF1109262 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 SOF1109262
Today$151in SOFR, the heaviest basket
FundPer $1,000YTD
End-of-day Nov 9, 2026 · bars run to $200