SoFi Enhanced Yield ETF (THTA)
NYSEARCA: THTA · Real-Time Price · USD
18.99
-0.01 (-0.03%)
Mar 18, 2025, 9:51 AM EDT - Market open

THTA Holdings List

Mar 12, 2025
No.SymbolName WeightShares
1T 3 07.15.25United States Treasury Notes 3%28.55%13,890,000
2B 0 11.28.25United States Treasury Bills 0%24.85%12,390,000
3n/aPut On S&P 500 Mar2523.80%8,775
4T 3.875 03.31.25United States Treasury Notes 3.88%21.07%10,209,500
5T 3.875 01.15.26United States Treasury Notes 3.88%7.67%3,724,000
6T 2.625 04.15.25United States Treasury Notes 2.63%6.64%3,223,000
7B 0 05.15.25United States Treasury Bills 0%5.90%2,881,000
8n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS4.82%2,336,966
9FGXXXFirst American Government Obligations Fund3.74%1,810,793
10n/aCash Offset1.11%535,725
11n/aPut On S&P 500 Mar25-28.16%8,775
As of Mar 12, 2025