Compare ETFs: THTA
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|
Top 25 Holdings
| THTA - SoFi Enhanced Yield ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | B.0 11.28.25 | United States Treasury Bills 0% | 46.12% |
| 2 | n/a | NDXP US 12/05/25 P21400 | 35.04% |
| 3 | B.0 07.09.26 | United States Treasury Bills 0% | 24.97% |
| 4 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 24.76% |
| 5 | n/a | Put On S&P 500 Nov25 | 4.61% |
| 6 | B.0 08.06.26 | United States Treasury Bills 0% | 4.13% |
| 7 | n/a | Cash Offset | 1.15% |
| 8 | n/a | Call On S&P 500 Nov25 | 0.66% |
| 9 | B.0 02.19.26 | United States Treasury Bills 0% | 0.58% |
| 10 | n/a | OTHER ASSETS AND LIABILITIES | 0.58% |
| 11 | FGXXX | First American Government Obligations Fund | 0.43% |
| 12 | n/a | Call On S&P 500 Nov25 | -0.91% |
| 13 | n/a | Put On S&P 500 Nov25 | -5.13% |
| 14 | n/a | NDXP US 12/05/25 P21500 | -36.98% |
| 15 | n/a | n/a | n/a |
| 16 | n/a | n/a | n/a |
| 17 | n/a | n/a | n/a |
| 18 | n/a | n/a | n/a |
| 19 | n/a | n/a | n/a |
| 20 | n/a | n/a | n/a |
| 21 | n/a | n/a | n/a |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View THTA holdings | |||