SOF1110261

Stock

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SOF1110261 total return with dividends reinvested, from daily closes

IWD+0.0%

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Portfolio

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Held by ETFs: $80M; across covered funds’ reported holdings
Share of the company: […]; of SOF1110261 held through ETFs
Reported holding in: 1 ETF; among the portfolios we cover
Built on SOF1110261 alone: 0 ETFs; […]
Most per dollar · basket: […]; […]
Biggest holder: SOFR $80M; of SOF1110261, 17.3% of the fund

Every ETF Theme Built Around SOF1110261

YTD

Heaviest SOF1110261 Baskets

YTD

$173per $1,000 in SOFR

SOFR17.3%+3.2%

Corner: SOF1110261 weight · SOF1110261 is the biggest slice

SOF1110261 Through Other ETFs

YTD

$7per $1,000 in DIVO

DIVO0.7%+10.3%

Corner: SOF1110261 weight · held through other ETFs

End-of-day Nov 11, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in SOF1110261 Sits

Today

100%in Other funds

Other $80M

SOFR$80M · 17.3%

Tile size = dollars of SOF1110261 held% = SOF1110261’s weight in the fund

End-of-day Nov 11, 2026 · $80M across covered funds reporting SOF1110261 holdings

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Most SOF1110261 per $1,000

Today

$173of SOF1110261 per $1,000 in SOFR, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1SOFRAmplify Samsung SOFR ETFAmplify$173+3.2%Open

End-of-day Nov 11, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding SOF1110261

Today

$173in SOFR, the heaviest basket

FundPer $1,000YTD

SOFR$173+3.2%

End-of-day Nov 11, 2026 · bars run to $200

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SOF1110261

Where the Money Sits

More of It