SOF1112262

Stock

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SOF1112262 total return with dividends reinvested, from daily closes

IWD−0.4%

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Portfolio

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Held by ETFs: $80M; across covered funds’ reported holdings
Share of the company: […]; of SOF1112262 held through ETFs
Reported holding in: 1 ETF; among the portfolios we cover
Built on SOF1112262 alone: 0 ETFs; […]
Most per dollar · basket: […]; […]
Biggest holder: SOFR $80M; of SOF1112262, 17.2% of the fund

Every ETF Theme Built Around SOF1112262

YTD

Heaviest SOF1112262 Baskets

YTD

$172per $1,000 in SOFR

SOFR17.2%+3.2%

Corner: SOF1112262 weight · SOF1112262 is the biggest slice

SOF1112262 Through Other ETFs

YTD

$7per $1,000 in DIVO

DIVO0.7%+10.7%

Corner: SOF1112262 weight · held through other ETFs

End-of-day Nov 12, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in SOF1112262 Sits

Today

100%in Other funds

Other $80M

SOFR$80M · 17.2%

Tile size = dollars of SOF1112262 held% = SOF1112262’s weight in the fund

End-of-day Nov 12, 2026 · $80M across covered funds reporting SOF1112262 holdings

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Most SOF1112262 per $1,000

Today

$172of SOF1112262 per $1,000 in SOFR, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1SOFRAmplify Samsung SOFR ETFAmplify$172+3.2%Open

End-of-day Nov 12, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding SOF1112262

Today

$172in SOFR, the heaviest basket

FundPer $1,000YTD

SOFR$172+3.2%

End-of-day Nov 12, 2026 · bars run to $200

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SOF1112262

Where the Money Sits

More of It