Compare ETFs: THTA
THTA
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| THTA | -11.25% | -10.37% | - | - | -1.86% |
Top 25 Holdings
| THTA - SoFi Enhanced Yield ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 23.68% |
| 2 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 23.02% |
| 3 | B.0 02.19.26 | United States Treasury Bills 0% | 15.77% |
| 4 | B.0 06.11.26 | United States Treasury Bills 0% | 15.64% |
| 5 | B.0 04.09.26 | United States Treasury Bills 0% | 15.24% |
| 6 | n/a | Put On S&P 500 Dec25 | 5.65% |
| 7 | B.0 08.06.26 | United States Treasury Bills 0% | 5.50% |
| 8 | FGXXX | First American Government Obligations Fund | 0.68% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | 0.52% |
| 10 | n/a | Cash Offset | 0.35% |
| 11 | n/a | Put On S&P 500 Dec25 | -6.04% |
| 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 | |||