SoFi Enhanced Yield ETF (THTA)

THTA Holdings List

As of Mar 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 3 07.15.25	United States Treasury Notes 3%	27.16%	13,890,000
2	B 0 11.28.25	United States Treasury Bills 0%	23.64%	12,390,000
3	T 3.875 03.31.25	United States Treasury Notes 3.88%	20.04%	10,209,500
4	n/a	Put On S&P 500 Mar25	16.52%	8,775
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	7.32%	3,730,321
6	T 3.875 01.15.26	United States Treasury Notes 3.88%	7.30%	3,724,000
7	T 2.625 04.15.25	United States Treasury Notes 2.63%	6.32%	3,223,000
8	B 0 05.15.25	United States Treasury Bills 0%	5.62%	2,881,000
9	FGXXX	First American Government Obligations Fund	3.56%	1,810,793
10	n/a	Cash Offset	1.05%	535,725
11	n/a	US DOLLARS	0.00%	277
12	n/a	Put On S&P 500 Mar25	-18.51%	8,775

As of Mar 14, 2025