SoFi Enhanced Yield ETF (THTA)

THTA Holdings List

As of Sep 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 11.28.25	United States Treasury Bills 0%	45.27%	15,845,000
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	24.79%	8,598,000
3	B.0 07.09.26	United States Treasury Bills 0%	23.95%	8,571,000
4	n/a	Put On S&P 500 Sep25	16.28%	4,070
5	B.0 08.06.26	United States Treasury Bills 0%	3.49%	1,254,000
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.41%	837,255
7	n/a	Cash Offset	1.13%	393,131
8	T.4.25 10.15.25	United States Treasury Notes 4.25%	0.58%	200,000
9	FGXXX	First American Government Obligations Fund	0.21%	73,621
10	n/a	Put On S&P 500 Sep25	-18.11%	4,070

As of Sep 3, 2025