SoFi Enhanced Yield ETF (THTA)
NYSEARCA: THTA · Real-Time Price · USD
14.92
+0.16 (1.09%)
At close: Jul 15, 2025, 4:00 PM
14.88
-0.04 (-0.27%)
After-hours: Jul 15, 2025, 8:00 PM EDT
THTA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 11.28.25 | United States Treasury Bills 0% | 45.14% |
| 2 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 24.84% |
| 3 | T.3 07.15.25 | United States Treasury Notes 3% | 24.37% |
| 4 | n/a | Put On S&P 500 Jul25 | 6.20% |
| 5 | B.0 08.14.25 | United States Treasury Bills 0% | 3.57% |
| 6 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.79% |
| 7 | FGXXX | First American Government Obligations Fund | 0.72% |
| 8 | n/a | Cash Offset | 0.59% |
| 9 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 0.57% |
| 10 | n/a | Put On S&P 500 Jul25 | -6.78% |
As of Jul 10, 2025