Compare ETFs: THTA
THTA
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| THTA | 1.70% | -9.95% | - | - | -0.48% |
Top 25 Holdings
| THTA - SoFi Enhanced Yield ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Put On S&P 500 Feb26 | 31.81% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 23.80% |
| 3 | B.0 05.12.26 | United States Treasury Bills 0% | 19.31% |
| 4 | B.0 02.19.26 | United States Treasury Bills 0% | 15.86% |
| 5 | B.0 06.11.26 | United States Treasury Bills 0% | 15.72% |
| 6 | B.0 04.09.26 | United States Treasury Bills 0% | 15.32% |
| 7 | B.0 08.06.26 | United States Treasury Bills 0% | 9.50% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | 2.22% |
| 9 | n/a | Cash Offset | 1.08% |
| 10 | FGXXX | First American Government Obligations Fund | 0.64% |
| 11 | n/a | Put On S&P 500 Feb26 | -35.27% |
| 12 | n/a | n/a | n/a |
| 13 | n/a | n/a | n/a |
| 14 | n/a | n/a | n/a |
| 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 | |||