SoFi Enhanced Yield ETF (THTA)

NYSEARCA: THTA · Real-Time Price · USD

15.22

+0.06 (0.38%)

At close: Dec 30, 2025, 4:00 PM EST

15.22

0.00 (0.00%)

After-hours: Dec 30, 2025, 8:00 PM EST

THTA Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	23.78%	8,923,000
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	23.06%	8,498,000
3	B.0 02.19.26	United States Treasury Bills 0%	15.84%	5,865,000
4	B.0 06.11.26	United States Treasury Bills 0%	15.70%	5,879,000
5	B.0 04.09.26	United States Treasury Bills 0%	15.30%	5,694,000
6	n/a	Put On S&P 500 Jan26	9.28%	6,900
7	B.0 08.06.26	United States Treasury Bills 0%	5.53%	2,079,000
8	n/a	Cash Offset	0.67%	247,225
9	n/a	OTHER ASSETS AND LIABILITIES	0.66%	243,841
10	FGXXX	First American Government Obligations Fund	0.22%	79,988
11	n/a	Put On S&P 500 Jan26	-10.05%	6,900

As of Dec 26, 2025