SoFi Enhanced Yield ETF (THTA)

THTA Holdings List

As of Feb 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Put On S&P 500 Feb26	31.81%	6,750
2	B.0 07.09.26	United States Treasury Bills 0%	23.80%	8,923,000
3	B.0 05.12.26	United States Treasury Bills 0%	19.31%	7,198,000
4	B.0 02.19.26	United States Treasury Bills 0%	15.86%	5,865,000
5	B.0 06.11.26	United States Treasury Bills 0%	15.72%	5,879,000
6	B.0 04.09.26	United States Treasury Bills 0%	15.32%	5,694,000
7	B.0 08.06.26	United States Treasury Bills 0%	9.50%	3,572,000
8	n/a	OTHER ASSETS AND LIABILITIES	2.22%	820,499
9	n/a	Cash Offset	1.08%	399,955
10	FGXXX	First American Government Obligations Fund	0.64%	235,045
11	n/a	Put On S&P 500 Feb26	-35.27%	6,750