SOF1110262

Stock

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SOF1110262 total return with dividends reinvested, from daily closes

IWD+0.0%

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Portfolio

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Held by ETFs: $70M; across covered funds’ reported holdings
Share of the company: […]; of SOF1110262 held through ETFs
Reported holding in: 1 ETF; among the portfolios we cover
Built on SOF1110262 alone: 0 ETFs; […]
Most per dollar · basket: […]; […]
Biggest holder: SOFR $70M; of SOF1110262, 15.1% of the fund

Every ETF Theme Built Around SOF1110262

YTD

Heaviest SOF1110262 Baskets

YTD

$151per $1,000 in SOFR

SOFR15.1%+3.2%

Corner: SOF1110262 weight · SOF1110262 is the biggest slice

SOF1110262 Through Other ETFs

YTD

$6per $1,000 in DIVO

DIVO0.6%+10.3%

Corner: SOF1110262 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 SOF1110262 Sits

Today

100%in Other funds

Other $70M

SOFR$70M · 15.1%

Tile size = dollars of SOF1110262 held% = SOF1110262’s weight in the fund

End-of-day Nov 11, 2026 · $70M across covered funds reporting SOF1110262 holdings

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Most SOF1110262 per $1,000

Today

$151of SOF1110262 per $1,000 in SOFR, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1SOFRAmplify Samsung SOFR ETFAmplify$151+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 SOF1110262

Today

$151in SOFR, the heaviest basket

FundPer $1,000YTD

SOFR$151+3.2%

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

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SOF1110262

Where the Money Sits

More of It