SoFi Enhanced Yield ETF (THTA)
NYSEARCA: THTA · Real-Time Price · USD
19.12
+0.02 (0.09%)
Dec 3, 2024, 1:02 PM EST - Market open
THTA Holdings List
As of Nov 26, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T 4.5 11.30.24 | United States Treasury Notes 4.5% | 31.95% |
| 2 | T 3.875 03.31.25 | United States Treasury Notes 3.88% | 31.45% |
| 3 | T 3 07.15.25 | United States Treasury Notes 3% | 31.44% |
| 4 | n/a | Put On S&P 500 Dec24 | 16.14% |
| 5 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 5.35% |
| 6 | n/a | Cash Offset | 0.90% |
| 7 | FGXXX | Government Obligations Fund | 0.16% |
| 8 | n/a | Put On S&P 500 Dec24 | -17.40% |
As of Nov 26, 2024