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This actively managed ETF is structured to generate regular monthly income for investors while concurrently aiming to lessen exposure to risk. Its primary goal is to closely track the performance of the Secured Overnight Financing Rate (SOFR), an index published by the Federal Reserve Bank of New York.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| SOF062526 | SOF REPO 06/25/26 3.65% 06/25/2026 | 33.75% | $150.00M |
| SOF0625261 | SOF REPO 06/25/26 3.67% 06/25/2026 | 25.73% | $114.35M |
| SOF0625263 | SOF REPO 06/25/26 3.66% 06/25/2026 | 18.00% | $80.00M |
| SOF0625262 | SOF REPO 06/25/26 3.66% 06/25/2026 | 15.75% | $70.00M |
| 11271GFW8 | Brookfield Corporate Treasury Ltd 06/30/2026 | 6.75% | $29.98M |
| — | Cash & Other | 0.02% | $77.69K |
| AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 0.00% | $9.33K |