SoFi Enhanced Yield ETF (THTA)

NYSEARCA: THTA · Real-Time Price · USD

15.01

-0.11 (-0.73%)

At close: Aug 15, 2025, 4:00 PM

15.10

+0.09 (0.60%)

After-hours: Aug 15, 2025, 8:00 PM EDT

THTA Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 11.28.25	United States Treasury Bills 0%	43.23%	16,045,000
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	23.70%	8,698,000
3	B.0 07.09.26	United States Treasury Bills 0%	22.58%	8,571,000
4	FGXXX	First American Government Obligations Fund	5.36%	1,964,472
5	n/a	Put On S&P 500 Aug25	5.18%	4,240
6	n/a	Put On S&P 500 Aug25	4.69%	2,000
7	B.0 08.14.25	United States Treasury Bills 0%	3.42%	1,254,000
8	n/a	Cash Offset	1.79%	655,603
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.28%	468,595
10	n/a	Call On S&P 500 Aug25	0.81%	4,240
11	T.4.25 10.15.25	United States Treasury Notes 4.25%	0.55%	200,000
12	n/a	Call On S&P 500 Aug25	-1.43%	4,240
13	n/a	Put On S&P 500 Aug25	-5.07%	2,000
14	n/a	Put On S&P 500 Aug25	-6.08%	4,240

As of Aug 13, 2025